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
1451
$270K ﹤0.01%
3,687
+636
1452
$270K ﹤0.01%
11,305
+1,925
1453
$270K ﹤0.01%
3,180
+672
1454
$270K ﹤0.01%
13,749
+777
1455
$270K ﹤0.01%
3,698
+260
1456
$269K ﹤0.01%
3,656
-44
1457
$269K ﹤0.01%
2,150
-63
1458
$269K ﹤0.01%
7,839
+125
1459
$268K ﹤0.01%
9,852
+3,702
1460
$268K ﹤0.01%
3,427
+77
1461
$268K ﹤0.01%
16,212
-960
1462
$267K ﹤0.01%
3,362
+1,441
1463
$267K ﹤0.01%
2,691
+803
1464
$266K ﹤0.01%
12,099
-239
1465
$266K ﹤0.01%
5,966
+1,301
1466
$266K ﹤0.01%
4,869
-3,203
1467
$265K ﹤0.01%
1,858
+892
1468
$264K ﹤0.01%
16,388
+8,280
1469
$263K ﹤0.01%
5,300
+310
1470
$262K ﹤0.01%
+26,523
1471
$262K ﹤0.01%
12,918
+4,980
1472
$260K ﹤0.01%
10,481
+6,946
1473
$260K ﹤0.01%
+11,224
1474
$260K ﹤0.01%
1,748
+859
1475
$260K ﹤0.01%
2,533
+699
57 58
59
60 61