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
1276
$367K ﹤0.01%
21,993
-44
1277
$367K ﹤0.01%
10,815
1278
$365K ﹤0.01%
14,099
-997
1279
$365K ﹤0.01%
4,155
-289
1280
$364K ﹤0.01%
3,098
+640
1281
$364K ﹤0.01%
2,287
-18
1282
$363K ﹤0.01%
8,969
+2,265
1283
$361K ﹤0.01%
2,390
+372
1284
$360K ﹤0.01%
3,282
+876
1285
$360K ﹤0.01%
3,148
-64
1286
$360K ﹤0.01%
14,822
-4,940
1287
$359K ﹤0.01%
13,074
+998
1288
$358K ﹤0.01%
5,180
+1,389
1289
$355K ﹤0.01%
2,675
-4
1290
$355K ﹤0.01%
1,949
+358
1291
$355K ﹤0.01%
5,970
-64
1292
$354K ﹤0.01%
13,655
+9,277
1293
$353K ﹤0.01%
5,375
-1,680
1294
$353K ﹤0.01%
12,915
-4,846
1295
$352K ﹤0.01%
7,970
+1,806
1296
$352K ﹤0.01%
15,262
+329
1297
$351K ﹤0.01%
4,864
+776
1298
$350K ﹤0.01%
8,672
+1,435
1299
$349K ﹤0.01%
8,020
+371
1300
$348K ﹤0.01%
9,073
-14,830
50 51
52
53 54