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
1801
$155K ﹤0.01%
4,671
+1,002
1802
$155K ﹤0.01%
2,678
+1,718
1803
$155K ﹤0.01%
3,244
-222
1804
$155K ﹤0.01%
580
1805
$154K ﹤0.01%
3,845
+778
1806
$154K ﹤0.01%
1,574
+443
1807
$154K ﹤0.01%
7,133
+4,397
1808
$154K ﹤0.01%
1,019
+1
1809
$154K ﹤0.01%
+15,498
1810
$153K ﹤0.01%
3,039
+936
1811
$153K ﹤0.01%
5,291
+1,674
1812
$153K ﹤0.01%
6,805
+3,181
1813
$153K ﹤0.01%
3,447
+6
1814
$153K ﹤0.01%
695
+90
1815
$153K ﹤0.01%
5,268
+3,256
1816
$153K ﹤0.01%
6,909
+1,133
1817
$153K ﹤0.01%
5,902
-675
1818
$152K ﹤0.01%
12,500
1819
$152K ﹤0.01%
6,823
-2,570
1820
$151K ﹤0.01%
6,494
+1,738
1821
$151K ﹤0.01%
2,969
+7
1822
$151K ﹤0.01%
500,000
1823
$151K ﹤0.01%
10,114
+38
1824
$150K ﹤0.01%
569
+88
1825
$150K ﹤0.01%
1,296
+195
71 72
73
74 75