CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,653
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$201M
3
+$121M
4
VTV icon
Vanguard Value ETF
VTV
+$49.7M
5
MSFT icon
Microsoft
MSFT
+$44.4M

Top Sells

1
+$63.8M
2
+$53.8M
3
+$40.8M
4
MGA icon
Magna International
MGA
+$38.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.4M

Sector Composition

1 Technology 14.03%
2 Financials 8.59%
3 Healthcare 7.35%
4 Industrials 6.62%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$619K ﹤0.01%
2,963
+808
1027
$618K ﹤0.01%
16,101
-51,618
1028
$618K ﹤0.01%
3,823
+1,108
1029
$615K ﹤0.01%
7,547
+1,328
1030
$613K ﹤0.01%
12,177
+2,534
1031
$612K ﹤0.01%
45,448
-1,000
1032
$612K ﹤0.01%
6,548
-53
1033
$609K ﹤0.01%
12,704
-172
1034
$607K ﹤0.01%
4,891
-6,915
1035
$606K ﹤0.01%
12,045
+73
1036
$604K ﹤0.01%
8,110
+757
1037
$601K ﹤0.01%
34,089
+3,523
1038
$600K ﹤0.01%
27,563
+27,429
1039
$599K ﹤0.01%
14,967
-12,141
1040
$599K ﹤0.01%
17,210
-1,905
1041
$598K ﹤0.01%
9,001
+8,223
1042
$598K ﹤0.01%
8,054
+1,356
1043
$596K ﹤0.01%
3,883
+431
1044
$596K ﹤0.01%
14,285
-13,100
1045
$595K ﹤0.01%
10,076
+2,557
1046
$591K ﹤0.01%
10,194
-757
1047
$590K ﹤0.01%
4,068
-1,900
1048
$589K ﹤0.01%
13,930
-2,871
1049
$589K ﹤0.01%
10,421
-267
1050
$588K ﹤0.01%
27,316
-5,663
40 41
42
43 44