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
1051
$588K ﹤0.01%
232,817
1052
$586K ﹤0.01%
16,536
+18
1053
$585K ﹤0.01%
13,018
+83
1054
$583K ﹤0.01%
1,433
-110
1055
$582K ﹤0.01%
6,514
+1,613
1056
$580K ﹤0.01%
4,663
-301
1057
$577K ﹤0.01%
3,707
+86
1058
$576K ﹤0.01%
18,496
1059
$575K ﹤0.01%
9,234
-2,166
1060
$572K ﹤0.01%
13,213
+12,000
1061
$572K ﹤0.01%
9,547
-1,592
1062
$570K ﹤0.01%
15,968
+6,181
1063
$568K ﹤0.01%
4,201
+383
1064
$567K ﹤0.01%
6,296
+1,372
1065
$567K ﹤0.01%
12,837
+11,059
1066
$563K ﹤0.01%
13,157
+3,327
1067
$562K ﹤0.01%
4,792
+2,737
1068
$561K ﹤0.01%
6,303
+223
1069
$561K ﹤0.01%
3,371
+66
1070
$560K ﹤0.01%
16,563
1071
$560K ﹤0.01%
9,020
+220
1072
$560K ﹤0.01%
2,340
+369
1073
$558K ﹤0.01%
3,552
+636
1074
$556K ﹤0.01%
12,186
-9,858
1075
$555K ﹤0.01%
655
+37
41 42
43
44 45