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
1401
$290K ﹤0.01%
29,535
1402
$289K ﹤0.01%
21,997
+5,161
1403
$288K ﹤0.01%
4,161
+463
1404
$288K ﹤0.01%
13,088
+4,230
1405
$287K ﹤0.01%
88,905
+22,545
1406
$286K ﹤0.01%
3,181
+195
1407
$286K ﹤0.01%
4,294
+651
1408
$285K ﹤0.01%
4,354
-336
1409
$285K ﹤0.01%
4,035
-146
1410
$285K ﹤0.01%
11,172
-846
1411
$285K ﹤0.01%
8,969
-1,269
1412
$285K ﹤0.01%
29,185
1413
$284K ﹤0.01%
2,301
+413
1414
$284K ﹤0.01%
21,656
+2,347
1415
$284K ﹤0.01%
3,031
+186
1416
$283K ﹤0.01%
1,270
+635
1417
$283K ﹤0.01%
1,116
-207
1418
$283K ﹤0.01%
13,588
+8,198
1419
$283K ﹤0.01%
28,988
1420
$283K ﹤0.01%
28,810
1421
$282K ﹤0.01%
4,171
-5,879
1422
$282K ﹤0.01%
4,479
-124
1423
$282K ﹤0.01%
3,040
+1,549
1424
$282K ﹤0.01%
2,834
+994
1425
$281K ﹤0.01%
1,409
+269
55 56
57
58 59