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
1326
$335K ﹤0.01%
7,488
-15,043
1327
$334K ﹤0.01%
5,761
+84
1328
$334K ﹤0.01%
2,230
+1,124
1329
$334K ﹤0.01%
8,636
+2,222
1330
$334K ﹤0.01%
+33,432
1331
$333K ﹤0.01%
10,022
-2,460
1332
$333K ﹤0.01%
4,322
+154
1333
$333K ﹤0.01%
2,431
+395
1334
$333K ﹤0.01%
6,050
-297
1335
$331K ﹤0.01%
6,150
+1,340
1336
$330K ﹤0.01%
13,369
+554
1337
$330K ﹤0.01%
+33,524
1338
$330K ﹤0.01%
3,202
+133
1339
$329K ﹤0.01%
5,362
-642
1340
$329K ﹤0.01%
5,464
+4,092
1341
$328K ﹤0.01%
5,152
+167
1342
$328K ﹤0.01%
5,536
+1,129
1343
$328K ﹤0.01%
20,052
+11,487
1344
$328K ﹤0.01%
16,000
1345
$328K ﹤0.01%
7,037
+3,526
1346
$327K ﹤0.01%
2,100
+338
1347
$327K ﹤0.01%
2,192
+404
1348
$325K ﹤0.01%
11,350
+4,750
1349
$324K ﹤0.01%
3,101
+1,122
1350
$324K ﹤0.01%
12,444
+4,530
52 53
54
55 56