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
1726
$175K ﹤0.01%
4,212
+3,456
1727
$174K ﹤0.01%
7,542
+2,393
1728
$174K ﹤0.01%
2,037
+1,938
1729
$173K ﹤0.01%
1,755
+629
1730
$173K ﹤0.01%
4,961
+2,095
1731
$172K ﹤0.01%
6,680
+128
1732
$172K ﹤0.01%
2,481
-1,146
1733
$172K ﹤0.01%
2,552
+79
1734
$171K ﹤0.01%
874
+283
1735
$171K ﹤0.01%
669
-2
1736
$171K ﹤0.01%
1,991
+675
1737
$171K ﹤0.01%
4,675
1738
$170K ﹤0.01%
3,391
-527
1739
$170K ﹤0.01%
999
-40
1740
$170K ﹤0.01%
3,711
-262
1741
$170K ﹤0.01%
12,278
-59,620
1742
$169K ﹤0.01%
+4,488
1743
$169K ﹤0.01%
2,413
-130,903
1744
$169K ﹤0.01%
4,703
-2,719
1745
$169K ﹤0.01%
9,932
+1,484
1746
$169K ﹤0.01%
3,134
+1,389
1747
$169K ﹤0.01%
4,285
+988
1748
$169K ﹤0.01%
5,168
+226
1749
$168K ﹤0.01%
4,514
+1,428
1750
$168K ﹤0.01%
3,270
+193
68 69
70
71 72