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
1526
$240K ﹤0.01%
6,058
+1,150
1527
$240K ﹤0.01%
3,426
-38
1528
$239K ﹤0.01%
9,508
+242
1529
$239K ﹤0.01%
6,721
+1,838
1530
$239K ﹤0.01%
25,823
+3,069
1531
$238K ﹤0.01%
1,486
-1,009
1532
$238K ﹤0.01%
4,194
+577
1533
$238K ﹤0.01%
9,737
-1,138
1534
$238K ﹤0.01%
6,353
+1,842
1535
$238K ﹤0.01%
111,559
-944
1536
$238K ﹤0.01%
2,437
+532
1537
$237K ﹤0.01%
8,246
-4,478
1538
$237K ﹤0.01%
8,840
+1,431
1539
$236K ﹤0.01%
16,464
-199
1540
$236K ﹤0.01%
+9,777
1541
$235K ﹤0.01%
10,353
-148
1542
$234K ﹤0.01%
6,298
+3,311
1543
$234K ﹤0.01%
9,224
+1,832
1544
$233K ﹤0.01%
55,821
+55,581
1545
$233K ﹤0.01%
7,068
+34
1546
$233K ﹤0.01%
5,630
+1,268
1547
$233K ﹤0.01%
5,439
+860
1548
$233K ﹤0.01%
2,526
-176
1549
$232K ﹤0.01%
7,738
+3,656
1550
$231K ﹤0.01%
2,332
+420
60 61
62
63 64