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
1776
$161K ﹤0.01%
5,642
+4,517
1777
$161K ﹤0.01%
3,954
+84
1778
$161K ﹤0.01%
1,919
-4
1779
$160K ﹤0.01%
5,962
+3,874
1780
$160K ﹤0.01%
3,458
+1,377
1781
$160K ﹤0.01%
2,240
-238
1782
$160K ﹤0.01%
6,374
+2,668
1783
$159K ﹤0.01%
3,071
+268
1784
$159K ﹤0.01%
8,716
+41
1785
$158K ﹤0.01%
3,256
+814
1786
$158K ﹤0.01%
4,297
+1,579
1787
$158K ﹤0.01%
2,247
+709
1788
$158K ﹤0.01%
33,925
1789
$158K ﹤0.01%
1,687
-269
1790
$158K ﹤0.01%
7,511
+1,179
1791
$158K ﹤0.01%
+15,770
1792
$158K ﹤0.01%
6,090
1793
$157K ﹤0.01%
3,299
1794
$157K ﹤0.01%
1,028
+248
1795
$157K ﹤0.01%
4,577
-40,313
1796
$156K ﹤0.01%
1,404
-515
1797
$156K ﹤0.01%
3,372
+1,208
1798
$156K ﹤0.01%
5,788
+5,098
1799
$156K ﹤0.01%
8,368
+2,256
1800
$155K ﹤0.01%
3,704
+1,356
70 71
72
73 74