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
2051
$111K ﹤0.01%
3,852
+1,048
2052
$111K ﹤0.01%
323
+320
2053
$111K ﹤0.01%
9,287
+3,619
2054
$110K ﹤0.01%
2,129
+1,216
2055
$110K ﹤0.01%
2,166
+1,312
2056
$110K ﹤0.01%
877
+280
2057
$110K ﹤0.01%
4,685
2058
$110K ﹤0.01%
6,136
+1,591
2059
$109K ﹤0.01%
6,800
2060
$109K ﹤0.01%
+2,533
2061
$109K ﹤0.01%
3,381
+129
2062
$109K ﹤0.01%
2,891
+1,091
2063
$109K ﹤0.01%
2,873
+827
2064
$108K ﹤0.01%
580
+280
2065
$107K ﹤0.01%
6,587
+341
2066
$107K ﹤0.01%
9,203
+1,436
2067
$107K ﹤0.01%
2,656
+744
2068
$107K ﹤0.01%
1,843
+1,035
2069
$107K ﹤0.01%
2,652
+1,388
2070
$107K ﹤0.01%
2,091
+418
2071
$107K ﹤0.01%
7,631
-382
2072
$106K ﹤0.01%
1,845
+425
2073
$106K ﹤0.01%
5,467
+1,275
2074
$106K ﹤0.01%
2,881
+2,392
2075
$106K ﹤0.01%
6,224
-207
81 82
83
84 85