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
1126
$497K ﹤0.01%
6,279
+435
1127
$494K ﹤0.01%
5,673
+308
1128
$493K ﹤0.01%
29,432
-6,805
1129
$491K ﹤0.01%
22,481
1130
$491K ﹤0.01%
7,036
+1,220
1131
$491K ﹤0.01%
12,292
+2,337
1132
$490K ﹤0.01%
6,833
-530
1133
$489K ﹤0.01%
5,169
+197
1134
$487K ﹤0.01%
23,473
-26
1135
$486K ﹤0.01%
9,461
+2,823
1136
$486K ﹤0.01%
34,043
+5,284
1137
$486K ﹤0.01%
9,668
-219
1138
$484K ﹤0.01%
11,110
+141
1139
$483K ﹤0.01%
3,674
+383
1140
$483K ﹤0.01%
33,926
+30,233
1141
$482K ﹤0.01%
14,014
+436
1142
$482K ﹤0.01%
25,698
-19,895
1143
$481K ﹤0.01%
3,295
+815
1144
$479K ﹤0.01%
2,162
1145
$474K ﹤0.01%
18,611
+9,040
1146
$472K ﹤0.01%
7,282
+174
1147
$471K ﹤0.01%
5,099
+137
1148
$471K ﹤0.01%
5,964
+5
1149
$469K ﹤0.01%
8,826
+240
1150
$467K ﹤0.01%
14,793
+4,737
44 45
46
47 48