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
1476
$259K ﹤0.01%
22,550
-15
1477
$259K ﹤0.01%
2,751
+754
1478
$259K ﹤0.01%
3,915
+1,047
1479
$259K ﹤0.01%
7,331
+2,186
1480
$258K ﹤0.01%
1,419
+574
1481
$258K ﹤0.01%
11,401
-738
1482
$257K ﹤0.01%
16,959
+9,525
1483
$256K ﹤0.01%
3,611
+3,436
1484
$255K ﹤0.01%
5,807
+2,941
1485
$255K ﹤0.01%
8,635
+1,538
1486
$254K ﹤0.01%
2,355
-368
1487
$253K ﹤0.01%
1,930
+496
1488
$253K ﹤0.01%
+7,000
1489
$252K ﹤0.01%
3,274
-462
1490
$252K ﹤0.01%
10,383
+4,876
1491
$252K ﹤0.01%
5,509
-1,791
1492
$252K ﹤0.01%
4,600
-524
1493
$252K ﹤0.01%
6,310
1494
$251K ﹤0.01%
2,770
-2,242
1495
$251K ﹤0.01%
3,949
+3,337
1496
$250K ﹤0.01%
3,454
+19
1497
$249K ﹤0.01%
5,937
-61
1498
$249K ﹤0.01%
16,522
-16,022
1499
$249K ﹤0.01%
2,737
+35
1500
$249K ﹤0.01%
+5,215
58 59
60
61 62