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
1376
$306K ﹤0.01%
9,143
+986
1377
$305K ﹤0.01%
935
+241
1378
$304K ﹤0.01%
2,649
-440
1379
$302K ﹤0.01%
8,925
+2,109
1380
$302K ﹤0.01%
7,487
+2,702
1381
$300K ﹤0.01%
3,582
+974
1382
$300K ﹤0.01%
15,020
+4,446
1383
$299K ﹤0.01%
14,303
-1,751
1384
$299K ﹤0.01%
30,603
1385
$298K ﹤0.01%
2,486
+75
1386
$298K ﹤0.01%
14,891
+2,827
1387
$297K ﹤0.01%
5,806
-1,069
1388
$296K ﹤0.01%
3,927
+188
1389
$296K ﹤0.01%
29,846
1390
$294K ﹤0.01%
17,613
+5,942
1391
$294K ﹤0.01%
4,830
-2,679
1392
$294K ﹤0.01%
1,122
-254
1393
$294K ﹤0.01%
14,064
-604
1394
$293K ﹤0.01%
6,326
+1,649
1395
$291K ﹤0.01%
1,921
+802
1396
$291K ﹤0.01%
1,135
+654
1397
$291K ﹤0.01%
6,746
1398
$290K ﹤0.01%
12,536
+1,007
1399
$290K ﹤0.01%
3,299
+155
1400
$290K ﹤0.01%
6,077
+130
54 55
56
57 58