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
1076
$554K ﹤0.01%
7,921
+699
1077
$554K ﹤0.01%
3,350
+754
1078
$553K ﹤0.01%
8,801
+74
1079
$551K ﹤0.01%
44,189
+41,974
1080
$551K ﹤0.01%
8,810
+386
1081
$548K ﹤0.01%
10,907
+4,303
1082
$544K ﹤0.01%
6,559
+2,483
1083
$543K ﹤0.01%
6,709
-6,814
1084
$543K ﹤0.01%
10,938
-994
1085
$543K ﹤0.01%
18,630
+6,651
1086
$540K ﹤0.01%
22,037
+1,916
1087
$540K ﹤0.01%
12,275
+1,890
1088
$540K ﹤0.01%
9,450
-729
1089
$539K ﹤0.01%
1,215
+804
1090
$537K ﹤0.01%
15,885
-2,543
1091
$537K ﹤0.01%
32,309
+6,932
1092
$536K ﹤0.01%
4,446
+1,180
1093
$536K ﹤0.01%
19,542
+465
1094
$536K ﹤0.01%
5,837
-148
1095
$535K ﹤0.01%
11,386
+518
1096
$533K ﹤0.01%
2,352
+1,194
1097
$533K ﹤0.01%
6,082
-36
1098
$531K ﹤0.01%
2,901
-760
1099
$529K ﹤0.01%
3,079
+1,180
1100
$528K ﹤0.01%
21,537
+6,813
42 43
44
45 46