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
1876
$140K ﹤0.01%
4,181
+1,000
1877
$140K ﹤0.01%
1,416
+48
1878
$140K ﹤0.01%
1,765
1879
$140K ﹤0.01%
1,184
+177
1880
$140K ﹤0.01%
7,410
+4,844
1881
$140K ﹤0.01%
582
+301
1882
$140K ﹤0.01%
2,511
1883
$139K ﹤0.01%
1,593
+27
1884
$139K ﹤0.01%
964
+223
1885
$139K ﹤0.01%
1,200
1886
$139K ﹤0.01%
536
+67
1887
$139K ﹤0.01%
1,593
+368
1888
$139K ﹤0.01%
33
-8
1889
$139K ﹤0.01%
1,780
+1,129
1890
$139K ﹤0.01%
2,054
1891
$138K ﹤0.01%
978
+152
1892
$138K ﹤0.01%
3,568
-1,505
1893
$138K ﹤0.01%
3,329
-16,377
1894
$138K ﹤0.01%
3,943
-196
1895
$138K ﹤0.01%
10,417
+6,407
1896
$138K ﹤0.01%
1,888
+235
1897
$138K ﹤0.01%
4,033
+563
1898
$137K ﹤0.01%
2,960
-34
1899
$137K ﹤0.01%
968
-43
1900
$137K ﹤0.01%
2,280
-6,692
74 75
76
77 78