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
1251
$384K ﹤0.01%
2,288
+388
1252
$384K ﹤0.01%
7,900
+2,050
1253
$384K ﹤0.01%
1,190
-234
1254
$383K ﹤0.01%
10,297
+4,058
1255
$382K ﹤0.01%
261
-413
1256
$382K ﹤0.01%
12,458
+1,488
1257
$382K ﹤0.01%
16,305
+2,188
1258
$382K ﹤0.01%
5,763
-98
1259
$381K ﹤0.01%
9,120
-2,351
1260
$380K ﹤0.01%
13,629
+4,624
1261
$380K ﹤0.01%
2,408
+1,190
1262
$380K ﹤0.01%
38,808
+1,350
1263
$379K ﹤0.01%
17,975
-795
1264
$376K ﹤0.01%
37,981
1265
$374K ﹤0.01%
6,592
-381
1266
$373K ﹤0.01%
4,933
+3,494
1267
$372K ﹤0.01%
2,606
-4,414
1268
$372K ﹤0.01%
4,284
+554
1269
$370K ﹤0.01%
1,974
+1,244
1270
$369K ﹤0.01%
2,906
-78
1271
$367K ﹤0.01%
8,709
+2,781
1272
$367K ﹤0.01%
5,976
-62
1273
$367K ﹤0.01%
11,465
+5
1274
$367K ﹤0.01%
16,802
+536
1275
$367K ﹤0.01%
51,205
+17,891
49 50
51
52 53