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
1351
$324K ﹤0.01%
11,116
+3,809
1352
$323K ﹤0.01%
20,837
+8,519
1353
$321K ﹤0.01%
9,381
+1,650
1354
$321K ﹤0.01%
10,285
1355
$320K ﹤0.01%
4,923
+1,451
1356
$319K ﹤0.01%
4,877
+1,795
1357
$319K ﹤0.01%
5,799
+27
1358
$318K ﹤0.01%
5,670
+2,523
1359
$318K ﹤0.01%
4,804
-7,485
1360
$317K ﹤0.01%
7,435
+490
1361
$317K ﹤0.01%
9,817
+1,620
1362
$315K ﹤0.01%
12,039
+4,146
1363
$314K ﹤0.01%
4,072
+2,131
1364
$313K ﹤0.01%
5,232
+3,395
1365
$312K ﹤0.01%
3,564
+2,046
1366
$312K ﹤0.01%
32,300
-8,567
1367
$312K ﹤0.01%
1,681
+57
1368
$310K ﹤0.01%
7,922
+2,629
1369
$309K ﹤0.01%
3,840
+713
1370
$309K ﹤0.01%
2,375
+252
1371
$308K ﹤0.01%
3,762
+1,003
1372
$307K ﹤0.01%
1,690
+590
1373
$307K ﹤0.01%
1,144
-126
1374
$307K ﹤0.01%
6,944
+2,571
1375
$306K ﹤0.01%
644
+263
53 54
55
56 57