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
1901
$137K ﹤0.01%
13,986
1902
$136K ﹤0.01%
3,114
-1,729
1903
$136K ﹤0.01%
2,656
+614
1904
$136K ﹤0.01%
2,738
1905
$136K ﹤0.01%
2,618
+622
1906
$136K ﹤0.01%
4,951
-1,549
1907
$136K ﹤0.01%
1,093
+1
1908
$136K ﹤0.01%
9,765
+3,137
1909
$136K ﹤0.01%
3,898
+220
1910
$135K ﹤0.01%
6,555
-3,482
1911
$135K ﹤0.01%
4,361
+773
1912
$135K ﹤0.01%
3,374
+127
1913
$135K ﹤0.01%
3,838
+687
1914
$135K ﹤0.01%
4,151
+2,200
1915
$135K ﹤0.01%
3,439
+1,583
1916
$135K ﹤0.01%
11,640
+2,201
1917
$134K ﹤0.01%
2,353
+1,005
1918
$134K ﹤0.01%
2,080
+715
1919
$134K ﹤0.01%
4,541
+1,555
1920
$134K ﹤0.01%
3,443
-142
1921
$134K ﹤0.01%
5,946
-488
1922
$134K ﹤0.01%
2,320
+126
1923
$134K ﹤0.01%
4,091
+3,712
1924
$134K ﹤0.01%
2,845
+505
1925
$134K ﹤0.01%
11,152
+3,520
75 76
77
78 79