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
2001
$119K ﹤0.01%
1,278
+560
2002
$119K ﹤0.01%
2,179
+412
2003
$119K ﹤0.01%
11,456
+2,993
2004
$119K ﹤0.01%
1,027
+334
2005
$119K ﹤0.01%
5,027
+1,120
2006
$119K ﹤0.01%
3,442
+2,035
2007
$118K ﹤0.01%
1,222
-11
2008
$118K ﹤0.01%
7,887
+1,365
2009
$118K ﹤0.01%
3,909
+727
2010
$118K ﹤0.01%
34,274
-8,194
2011
$118K ﹤0.01%
1,818
-29
2012
$118K ﹤0.01%
1,535
+425
2013
$118K ﹤0.01%
+4,447
2014
$117K ﹤0.01%
1,380
+650
2015
$117K ﹤0.01%
3,667
+1,161
2016
$117K ﹤0.01%
2,431
+583
2017
$117K ﹤0.01%
1,412
+665
2018
$116K ﹤0.01%
1,826
+18
2019
$116K ﹤0.01%
3,752
+1,612
2020
$116K ﹤0.01%
3,977
+438
2021
$116K ﹤0.01%
4,594
+61
2022
$116K ﹤0.01%
2,265
+1
2023
$116K ﹤0.01%
2,322
+1,150
2024
$116K ﹤0.01%
9,184
+1,375
2025
$116K ﹤0.01%
3,581
+3,381
79 80
81
82 83