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
1751
$168K ﹤0.01%
2,051
+865
1752
$168K ﹤0.01%
2,013
1753
$167K ﹤0.01%
2,477
+19
1754
$167K ﹤0.01%
16,854
1755
$167K ﹤0.01%
1,935
+1,255
1756
$166K ﹤0.01%
6,792
-1,074
1757
$166K ﹤0.01%
9,765
+1,348
1758
$166K ﹤0.01%
3,525
+1,512
1759
$166K ﹤0.01%
24,500
1760
$165K ﹤0.01%
3,824
+870
1761
$165K ﹤0.01%
1,479
+800
1762
$165K ﹤0.01%
1,776
1763
$164K ﹤0.01%
5,524
+4,196
1764
$163K ﹤0.01%
11,695
+262
1765
$162K ﹤0.01%
990
+574
1766
$162K ﹤0.01%
1,218
+285
1767
$162K ﹤0.01%
4,000
1768
$162K ﹤0.01%
3,882
+1,066
1769
$162K ﹤0.01%
2,634
+1,302
1770
$162K ﹤0.01%
2,380
+4
1771
$162K ﹤0.01%
+2,226
1772
$162K ﹤0.01%
2,746
+156
1773
$161K ﹤0.01%
2,402
+156
1774
$161K ﹤0.01%
4,075
+1,262
1775
$161K ﹤0.01%
4,624
-52
69 70
71
72 73