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
2076
$106K ﹤0.01%
3,000
-3,000
2077
$106K ﹤0.01%
4,166
+2,941
2078
$106K ﹤0.01%
3,897
-9,820
2079
$106K ﹤0.01%
4,866
+1,505
2080
$105K ﹤0.01%
5,454
2081
$105K ﹤0.01%
9,651
+994
2082
$105K ﹤0.01%
1,654
+843
2083
$105K ﹤0.01%
1,284
+38
2084
$105K ﹤0.01%
2,307
+451
2085
$105K ﹤0.01%
1,772
2086
$105K ﹤0.01%
4,665
+2,161
2087
$104K ﹤0.01%
2,549
+959
2088
$104K ﹤0.01%
3,952
2089
$104K ﹤0.01%
5,679
-372
2090
$104K ﹤0.01%
3,532
-58
2091
$104K ﹤0.01%
2,973
+1,018
2092
$104K ﹤0.01%
4,378
+180
2093
$103K ﹤0.01%
4,208
+2,150
2094
$103K ﹤0.01%
1,985
+455
2095
$103K ﹤0.01%
4,748
-4,486
2096
$103K ﹤0.01%
6,499
+6,119
2097
$103K ﹤0.01%
+4,488
2098
$103K ﹤0.01%
1,153
-29
2099
$102K ﹤0.01%
700
+474
2100
$102K ﹤0.01%
448
-42
82 83
84
85 86