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
1226
$403K ﹤0.01%
12,512
-16
1227
$399K ﹤0.01%
3,048
+838
1228
$399K ﹤0.01%
104,512
-73,397
1229
$398K ﹤0.01%
10,201
+758
1230
$398K ﹤0.01%
40,464
1231
$398K ﹤0.01%
6,497
-4,737
1232
$397K ﹤0.01%
6,841
+1,250
1233
$397K ﹤0.01%
7,932
-2,545
1234
$396K ﹤0.01%
40,334
1235
$395K ﹤0.01%
69,487
-1,667
1236
$395K ﹤0.01%
1,995
-41
1237
$395K ﹤0.01%
11,161
+7,707
1238
$394K ﹤0.01%
2,823
+934
1239
$393K ﹤0.01%
1,597
+150
1240
$393K ﹤0.01%
6,850
+5,540
1241
$392K ﹤0.01%
2,322
-417
1242
$392K ﹤0.01%
39,953
1243
$389K ﹤0.01%
2,592
-5,319
1244
$386K ﹤0.01%
3,136
-152
1245
$386K ﹤0.01%
13,821
+491
1246
$385K ﹤0.01%
7,132
-3,235
1247
$385K ﹤0.01%
6,571
+382
1248
$385K ﹤0.01%
11,750
-7,388
1249
$384K ﹤0.01%
6,277
+1,523
1250
$384K ﹤0.01%
4,904
-4,472
48 49
50
51 52