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
1426
$281K ﹤0.01%
29,706
+14,490
1427
$281K ﹤0.01%
1,526
+377
1428
$281K ﹤0.01%
10,700
+400
1429
$279K ﹤0.01%
6,333
+2,135
1430
$279K ﹤0.01%
598
+42
1431
$279K ﹤0.01%
6,928
+401
1432
$279K ﹤0.01%
4,647
+1,632
1433
$279K ﹤0.01%
5,686
-608
1434
$278K ﹤0.01%
923
+180
1435
$278K ﹤0.01%
7,344
+3,787
1436
$277K ﹤0.01%
9,727
-118
1437
$277K ﹤0.01%
1,014
+269
1438
$276K ﹤0.01%
7,473
-104
1439
$276K ﹤0.01%
1,378
-66
1440
$276K ﹤0.01%
4,035
+121
1441
$275K ﹤0.01%
2,346
+2,304
1442
$275K ﹤0.01%
5,146
+50
1443
$274K ﹤0.01%
7,104
+1,522
1444
$274K ﹤0.01%
3,270
+1,216
1445
$274K ﹤0.01%
7,361
+313
1446
$274K ﹤0.01%
14,023
-2,631
1447
$273K ﹤0.01%
5,987
+401
1448
$273K ﹤0.01%
17,002
+4,453
1449
$273K ﹤0.01%
770
-65
1450
$272K ﹤0.01%
5,913
+922
56 57
58
59 60