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
1176
$432K ﹤0.01%
19,198
+2,804
1177
$432K ﹤0.01%
+160,000
1178
$431K ﹤0.01%
9,493
+39
1179
$431K ﹤0.01%
13,418
-11,352
1180
$430K ﹤0.01%
4,984
+725
1181
$429K ﹤0.01%
16,866
-11,854
1182
$428K ﹤0.01%
4,104
+256
1183
$428K ﹤0.01%
6,300
+2,470
1184
$427K ﹤0.01%
12,706
-139
1185
$426K ﹤0.01%
4,194
+515
1186
$425K ﹤0.01%
2,665
+2,335
1187
$424K ﹤0.01%
1,849
-1,769
1188
$423K ﹤0.01%
4,979
-19
1189
$422K ﹤0.01%
4,238
-125
1190
$421K ﹤0.01%
4,653
-122
1191
$421K ﹤0.01%
14,768
1192
$421K ﹤0.01%
2,556
+1,054
1193
$420K ﹤0.01%
4,931
-1,867
1194
$418K ﹤0.01%
19,766
+8,238
1195
$418K ﹤0.01%
1,540
+739
1196
$417K ﹤0.01%
10,475
+7,869
1197
$417K ﹤0.01%
1,905
+197
1198
$417K ﹤0.01%
3,881
+1,221
1199
$416K ﹤0.01%
7,270
+617
1200
$416K ﹤0.01%
10,563
-81
46 47
48
49 50