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
1976
$124K ﹤0.01%
1,636
+1,217
1977
$123K ﹤0.01%
1,046
+1,013
1978
$123K ﹤0.01%
4,705
+500
1979
$123K ﹤0.01%
3,247
+2,633
1980
$123K ﹤0.01%
4,743
-1,213
1981
$123K ﹤0.01%
2,424
+83
1982
$122K ﹤0.01%
2,533
+82
1983
$122K ﹤0.01%
2,174
+866
1984
$122K ﹤0.01%
2,573
+880
1985
$122K ﹤0.01%
1,211
+151
1986
$122K ﹤0.01%
4,957
-1,454
1987
$122K ﹤0.01%
2,350
1988
$122K ﹤0.01%
8,247
-19
1989
$122K ﹤0.01%
3,048
+954
1990
$121K ﹤0.01%
1,833
+332
1991
$121K ﹤0.01%
4,817
+1,990
1992
$121K ﹤0.01%
2,774
+1,783
1993
$121K ﹤0.01%
737
+169
1994
$121K ﹤0.01%
8,984
+4,445
1995
$121K ﹤0.01%
8,434
-7,167
1996
$120K ﹤0.01%
302
+49
1997
$120K ﹤0.01%
1,588
+255
1998
$120K ﹤0.01%
1,200
1999
$120K ﹤0.01%
+11,884
2000
$120K ﹤0.01%
2,108
+973
78 79
80
81 82