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
1501
$249K ﹤0.01%
12,456
+5,450
1502
$249K ﹤0.01%
5,396
-914
1503
$249K ﹤0.01%
2,225
-715
1504
$249K ﹤0.01%
25,030
1505
$248K ﹤0.01%
26,829
+5,376
1506
$248K ﹤0.01%
5,404
+1,691
1507
$248K ﹤0.01%
1,564
-70
1508
$248K ﹤0.01%
1,196
+902
1509
$247K ﹤0.01%
5,738
-907
1510
$247K ﹤0.01%
1,866
+131
1511
$247K ﹤0.01%
5,278
1512
$247K ﹤0.01%
4,500
-880
1513
$247K ﹤0.01%
3,108
+358
1514
$247K ﹤0.01%
1,317
+458
1515
$246K ﹤0.01%
3,855
+2,728
1516
$246K ﹤0.01%
2,801
+906
1517
$245K ﹤0.01%
11,649
+2,896
1518
$245K ﹤0.01%
4,036
+306
1519
$244K ﹤0.01%
4,036
+709
1520
$244K ﹤0.01%
4,394
+264
1521
$244K ﹤0.01%
10,830
+2,502
1522
$243K ﹤0.01%
5,600
1523
$243K ﹤0.01%
11,106
+975
1524
$241K ﹤0.01%
5,043
-627
1525
$240K ﹤0.01%
2,313
+822
59 60
61
62 63