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
1301
$348K ﹤0.01%
4,068
+608
1302
$348K ﹤0.01%
13,883
1303
$348K ﹤0.01%
34,861
1304
$347K ﹤0.01%
19,600
1305
$346K ﹤0.01%
32,161
-5,377
1306
$346K ﹤0.01%
531
-43
1307
$346K ﹤0.01%
3,676
+826
1308
$345K ﹤0.01%
3,592
+562
1309
$345K ﹤0.01%
1,934
+334
1310
$344K ﹤0.01%
7,902
-120
1311
$343K ﹤0.01%
5,306
+416
1312
$343K ﹤0.01%
7,300
-59
1313
$343K ﹤0.01%
+34,910
1314
$342K ﹤0.01%
6,094
+2,656
1315
$342K ﹤0.01%
7,617
1316
$342K ﹤0.01%
2,375
+233
1317
$341K ﹤0.01%
4,793
+209
1318
$340K ﹤0.01%
34,648
1319
$339K ﹤0.01%
3,307
+1,034
1320
$339K ﹤0.01%
4,878
+1,235
1321
$337K ﹤0.01%
13,337
+13,105
1322
$337K ﹤0.01%
10,562
+1,851
1323
$336K ﹤0.01%
6,876
+5,587
1324
$336K ﹤0.01%
2,708
+86
1325
$336K ﹤0.01%
6,222
+1,458
51 52
53
54 55