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
1701
$183K ﹤0.01%
7,279
+6
1702
$183K ﹤0.01%
1,526
+104
1703
$182K ﹤0.01%
5,899
+17
1704
$181K ﹤0.01%
5,856
+1,355
1705
$180K ﹤0.01%
8,706
+52
1706
$180K ﹤0.01%
6,665
+2,175
1707
$180K ﹤0.01%
2,839
+1,105
1708
$180K ﹤0.01%
5,398
+3,725
1709
$180K ﹤0.01%
1,606
1710
$180K ﹤0.01%
5,171
+960
1711
$179K ﹤0.01%
3,264
+805
1712
$179K ﹤0.01%
2,960
+1,425
1713
$179K ﹤0.01%
4,684
+1,598
1714
$178K ﹤0.01%
3,003
+91
1715
$178K ﹤0.01%
2,150
-7,436
1716
$178K ﹤0.01%
567
+563
1717
$178K ﹤0.01%
1,134
+199
1718
$178K ﹤0.01%
2,616
+34
1719
$178K ﹤0.01%
1,511
+974
1720
$177K ﹤0.01%
2,252
+1,635
1721
$177K ﹤0.01%
6,136
+1,858
1722
$176K ﹤0.01%
4,985
1723
$176K ﹤0.01%
28,372
-3,902
1724
$176K ﹤0.01%
3,163
+1,090
1725
$176K ﹤0.01%
3,746
+51
67 68
69
70 71