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
1951
$129K ﹤0.01%
1,501
+993
1952
$129K ﹤0.01%
2,003
+976
1953
$129K ﹤0.01%
3,343
-254
1954
$129K ﹤0.01%
11,315
+3,921
1955
$128K ﹤0.01%
5,083
+2,581
1956
$128K ﹤0.01%
23,399
-6,885
1957
$128K ﹤0.01%
2,520
+304
1958
$128K ﹤0.01%
1,768
+595
1959
$128K ﹤0.01%
9,464
+8,807
1960
$127K ﹤0.01%
1,987
-1,364
1961
$127K ﹤0.01%
3,705
+1,176
1962
$127K ﹤0.01%
872
+223
1963
$127K ﹤0.01%
1,298
+791
1964
$127K ﹤0.01%
49,503
+18,705
1965
$127K ﹤0.01%
5,475
+926
1966
$127K ﹤0.01%
3,384
+10
1967
$126K ﹤0.01%
15,090
+13,357
1968
$126K ﹤0.01%
825
1969
$126K ﹤0.01%
6,737
+2,538
1970
$125K ﹤0.01%
6,200
+3,688
1971
$125K ﹤0.01%
2,182
+1,987
1972
$125K ﹤0.01%
2,626
+339
1973
$125K ﹤0.01%
6,808
+433
1974
$124K ﹤0.01%
1,581
-187
1975
$124K ﹤0.01%
2,300
-2
77 78
79
80 81