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
1576
$220K ﹤0.01%
1,545
+1,073
1577
$220K ﹤0.01%
7,230
+2,351
1578
$220K ﹤0.01%
2,239
1579
$219K ﹤0.01%
2,776
+162
1580
$219K ﹤0.01%
964
-24
1581
$219K ﹤0.01%
260
+58
1582
$219K ﹤0.01%
4,666
-9,529
1583
$219K ﹤0.01%
4,446
+546
1584
$218K ﹤0.01%
2,725
-143
1585
$218K ﹤0.01%
3,093
+939
1586
$218K ﹤0.01%
11,185
+2,963
1587
$218K ﹤0.01%
1,059
+169
1588
$218K ﹤0.01%
19,600
+2,600
1589
$218K ﹤0.01%
22,192
+340
1590
$216K ﹤0.01%
5,126
+3,209
1591
$216K ﹤0.01%
4,123
-837
1592
$215K ﹤0.01%
3,270
+1,378
1593
$215K ﹤0.01%
26,701
+6,067
1594
$215K ﹤0.01%
1,900
+1,266
1595
$214K ﹤0.01%
2,448
-4,358
1596
$214K ﹤0.01%
2,031
+1,015
1597
$214K ﹤0.01%
2,441
-50
1598
$214K ﹤0.01%
2,712
+223
1599
$214K ﹤0.01%
4,334
+1,579
1600
$214K ﹤0.01%
4,017
-1
62 63
64
65 66