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
1151
$467K ﹤0.01%
10,832
+1,391
1152
$465K ﹤0.01%
18,707
+10,097
1153
$465K ﹤0.01%
15,779
+2,542
1154
$462K ﹤0.01%
47,367
1155
$460K ﹤0.01%
836
-5
1156
$457K ﹤0.01%
4,149
-282
1157
$453K ﹤0.01%
7,912
+834
1158
$452K ﹤0.01%
109,800
+29,300
1159
$451K ﹤0.01%
7,645
+3,165
1160
$451K ﹤0.01%
12,018
+6,356
1161
$450K ﹤0.01%
3,235
-187
1162
$447K ﹤0.01%
10,053
-12,066
1163
$445K ﹤0.01%
14,164
+2,260
1164
$444K ﹤0.01%
18,371
+3,984
1165
$442K ﹤0.01%
9,779
+1,181
1166
$442K ﹤0.01%
9,635
+9,578
1167
$441K ﹤0.01%
90
1168
$441K ﹤0.01%
13,007
-58
1169
$440K ﹤0.01%
11,660
+130
1170
$438K ﹤0.01%
25,228
+100
1171
$437K ﹤0.01%
3,860
+139
1172
$437K ﹤0.01%
5,898
-1,177
1173
$436K ﹤0.01%
+43,433
1174
$434K ﹤0.01%
4,872
-39
1175
$434K ﹤0.01%
23,435
45 46
47
48 49