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
1201
$415K ﹤0.01%
5,005
+621
1202
$415K ﹤0.01%
3,207
+921
1203
$415K ﹤0.01%
7,474
-84,355
1204
$414K ﹤0.01%
3,800
+1,286
1205
$413K ﹤0.01%
5,405
+1,650
1206
$412K ﹤0.01%
8,979
-7,928
1207
$412K ﹤0.01%
732
+135
1208
$412K ﹤0.01%
3,731
+2,149
1209
$411K ﹤0.01%
14,201
-9,803
1210
$411K ﹤0.01%
11,061
1211
$411K ﹤0.01%
16,910
-19,600
1212
$411K ﹤0.01%
5,153
+2,296
1213
$410K ﹤0.01%
8,723
+254
1214
$409K ﹤0.01%
11,389
+677
1215
$409K ﹤0.01%
4,846
+655
1216
$409K ﹤0.01%
1,644
+477
1217
$408K ﹤0.01%
3,727
-15,785
1218
$407K ﹤0.01%
13,093
+1,258
1219
$407K ﹤0.01%
16,303
+1,100
1220
$406K ﹤0.01%
6,756
+588
1221
$405K ﹤0.01%
24,891
+287
1222
$404K ﹤0.01%
8,285
-56
1223
$404K ﹤0.01%
7,583
-388
1224
$403K ﹤0.01%
4,411
+1,430
1225
$403K ﹤0.01%
4,893
-138
47 48
49
50 51