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
2126
$99K ﹤0.01%
4,738
2127
$99K ﹤0.01%
900
-630
2128
$99K ﹤0.01%
554
+1
2129
$99K ﹤0.01%
1,172
+219
2130
$99K ﹤0.01%
9,969
2131
$99K ﹤0.01%
6,392
+2,931
2132
$99K ﹤0.01%
5,022
+402
2133
$98K ﹤0.01%
933
+94
2134
$98K ﹤0.01%
+1,682
2135
$98K ﹤0.01%
980
2136
$98K ﹤0.01%
4,494
+1,109
2137
$98K ﹤0.01%
1,612
+715
2138
$98K ﹤0.01%
1,141
+286
2139
$97K ﹤0.01%
2,068
-700
2140
$97K ﹤0.01%
8,596
-68
2141
$97K ﹤0.01%
2,052
+831
2142
$97K ﹤0.01%
5,118
-2,854
2143
$97K ﹤0.01%
+9,911
2144
$96K ﹤0.01%
1,965
-233
2145
$96K ﹤0.01%
2,658
+1,017
2146
$96K ﹤0.01%
3,500
+1,498
2147
$96K ﹤0.01%
1,016
+439
2148
$96K ﹤0.01%
2,110
2149
$96K ﹤0.01%
9,037
+1,545
2150
$96K ﹤0.01%
2,217
+713
84 85
86
87 88