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
1851
$146K ﹤0.01%
4,189
+1,206
1852
$146K ﹤0.01%
2,798
+541
1853
$146K ﹤0.01%
2,759
+1,060
1854
$145K ﹤0.01%
2,621
+170
1855
$145K ﹤0.01%
1,790
+631
1856
$145K ﹤0.01%
10,200
-4,130
1857
$144K ﹤0.01%
1,887
-1,128
1858
$144K ﹤0.01%
17,734
+2,469
1859
$144K ﹤0.01%
3,910
+1,735
1860
$144K ﹤0.01%
4,996
+86
1861
$144K ﹤0.01%
5,454
+2,109
1862
$144K ﹤0.01%
4,127
+837
1863
$144K ﹤0.01%
5,732
+2,007
1864
$143K ﹤0.01%
1,098
+571
1865
$143K ﹤0.01%
3,863
+1,795
1866
$143K ﹤0.01%
4,989
1867
$143K ﹤0.01%
5,543
1868
$143K ﹤0.01%
1,208
+807
1869
$143K ﹤0.01%
+14,608
1870
$143K ﹤0.01%
6,586
-153
1871
$143K ﹤0.01%
4,925
+2,289
1872
$142K ﹤0.01%
11,008
+2,886
1873
$142K ﹤0.01%
7,715
+1,498
1874
$141K ﹤0.01%
8,213
+3,012
1875
$140K ﹤0.01%
4,815
-1,102
73 74
75
76 77