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
1826
$150K ﹤0.01%
2,372
+120
1827
$149K ﹤0.01%
3,124
+295
1828
$149K ﹤0.01%
2,957
+1,165
1829
$149K ﹤0.01%
6,238
+1,443
1830
$149K ﹤0.01%
2,500
-70
1831
$149K ﹤0.01%
1,093
+797
1832
$148K ﹤0.01%
3,299
-188
1833
$148K ﹤0.01%
5,095
-8,603
1834
$148K ﹤0.01%
3,626
-1,121
1835
$148K ﹤0.01%
2,335
+585
1836
$148K ﹤0.01%
5,996
+142
1837
$148K ﹤0.01%
4,574
-235
1838
$148K ﹤0.01%
4,193
+306
1839
$148K ﹤0.01%
15,165
1840
$147K ﹤0.01%
2,735
+136
1841
$147K ﹤0.01%
2,450
1842
$147K ﹤0.01%
4,064
1843
$147K ﹤0.01%
2,118
+457
1844
$147K ﹤0.01%
4,257
1845
$147K ﹤0.01%
3,398
-378
1846
$146K ﹤0.01%
1,541
+952
1847
$146K ﹤0.01%
1,166
+586
1848
$146K ﹤0.01%
3,987
+1,612
1849
$146K ﹤0.01%
1,675
+609
1850
$146K ﹤0.01%
6,877
-792
72 73
74
75 76