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
1101
$528K ﹤0.01%
24,136
+405
1102
$528K ﹤0.01%
9,449
+912
1103
$525K ﹤0.01%
4,598
-109
1104
$522K ﹤0.01%
14,891
+7,458
1105
$521K ﹤0.01%
+4,613
1106
$520K ﹤0.01%
1,771
+112
1107
$519K ﹤0.01%
2,243
+106
1108
$515K ﹤0.01%
16,145
-6,588
1109
$514K ﹤0.01%
10,385
1110
$513K ﹤0.01%
+51,572
1111
$512K ﹤0.01%
13,306
1112
$512K ﹤0.01%
20,560
-3,582
1113
$512K ﹤0.01%
2,614
+112
1114
$511K ﹤0.01%
68,410
+3,261
1115
$510K ﹤0.01%
6,636
+181
1116
$508K ﹤0.01%
51,144
1117
$506K ﹤0.01%
5,056
+297
1118
$506K ﹤0.01%
26,737
+3,950
1119
$504K ﹤0.01%
4,527
+76
1120
$504K ﹤0.01%
5,782
+1,063
1121
$503K ﹤0.01%
11,638
+1,059
1122
$502K ﹤0.01%
17,738
+5,563
1123
$500K ﹤0.01%
12,846
+3,618
1124
$499K ﹤0.01%
+9,437
1125
$498K ﹤0.01%
50,790
43 44
45
46 47