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
1926
$134K ﹤0.01%
1,543
-69
1927
$134K ﹤0.01%
6,162
+1,161
1928
$134K ﹤0.01%
3,298
+747
1929
$134K ﹤0.01%
2,232
+374
1930
$133K ﹤0.01%
2,671
+631
1931
$133K ﹤0.01%
4,473
+310
1932
$133K ﹤0.01%
4,581
+2,135
1933
$133K ﹤0.01%
885
+659
1934
$132K ﹤0.01%
812
+368
1935
$132K ﹤0.01%
1,578
+900
1936
$132K ﹤0.01%
2,580
1937
$132K ﹤0.01%
8,689
+3,233
1938
$132K ﹤0.01%
1,059
-43
1939
$131K ﹤0.01%
34,699
+22,011
1940
$131K ﹤0.01%
5,263
-61
1941
$131K ﹤0.01%
1,394
-105
1942
$131K ﹤0.01%
1,241
+670
1943
$131K ﹤0.01%
2,775
1944
$131K ﹤0.01%
1,612
+667
1945
$131K ﹤0.01%
5,700
+600
1946
$130K ﹤0.01%
4,660
+1,119
1947
$130K ﹤0.01%
3,087
+281
1948
$130K ﹤0.01%
3,859
+3,839
1949
$130K ﹤0.01%
+13,023
1950
$130K ﹤0.01%
5,895
76 77
78
79 80