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
1551
$230K ﹤0.01%
1,887
-606
1552
$230K ﹤0.01%
13,000
+3,000
1553
$230K ﹤0.01%
2,089
+964
1554
$228K ﹤0.01%
+4,472
1555
$228K ﹤0.01%
3,087
+108
1556
$228K ﹤0.01%
23,196
1557
$227K ﹤0.01%
3,357
-2,966
1558
$227K ﹤0.01%
14,463
+3,884
1559
$227K ﹤0.01%
8,352
+1,418
1560
$226K ﹤0.01%
9,923
+300
1561
$226K ﹤0.01%
13,744
+4,480
1562
$226K ﹤0.01%
4,152
+978
1563
$226K ﹤0.01%
22,447
+2,395
1564
$226K ﹤0.01%
4,520
+4,296
1565
$226K ﹤0.01%
9,980
-1,173
1566
$225K ﹤0.01%
6,701
1567
$224K ﹤0.01%
6,729
+78
1568
$223K ﹤0.01%
50
-4
1569
$222K ﹤0.01%
2,821
+200
1570
$222K ﹤0.01%
4,981
+1,533
1571
$222K ﹤0.01%
2,525
+67
1572
$222K ﹤0.01%
3,468
+33
1573
$222K ﹤0.01%
4,843
+44
1574
$221K ﹤0.01%
2,431
+409
1575
$221K ﹤0.01%
5,471
-2,300
61 62
63
64 65