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
1676
$191K ﹤0.01%
19,569
+1,015
1677
$190K ﹤0.01%
2,420
+374
1678
$190K ﹤0.01%
9,234
+1,668
1679
$189K ﹤0.01%
3,898
-306
1680
$189K ﹤0.01%
5,018
+927
1681
$189K ﹤0.01%
1,094
-27
1682
$189K ﹤0.01%
3,559
-502
1683
$188K ﹤0.01%
3,878
+537
1684
$188K ﹤0.01%
1,974
+754
1685
$188K ﹤0.01%
943
-39
1686
$188K ﹤0.01%
5,846
+1,398
1687
$187K ﹤0.01%
1,879
+799
1688
$187K ﹤0.01%
7,355
-3,287
1689
$187K ﹤0.01%
3,670
-92
1690
$187K ﹤0.01%
1,544
-9
1691
$186K ﹤0.01%
1,962
+383
1692
$186K ﹤0.01%
2,343
-2,242
1693
$186K ﹤0.01%
2,055
+449
1694
$186K ﹤0.01%
12,563
+2,230
1695
$186K ﹤0.01%
4,885
+64
1696
$186K ﹤0.01%
19,053
1697
$186K ﹤0.01%
19,080
1698
$185K ﹤0.01%
5,681
+906
1699
$184K ﹤0.01%
6,036
-71
1700
$183K ﹤0.01%
6,954
+6,443
66 67
68
69 70