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
2151
$96K ﹤0.01%
+6,600
2152
$96K ﹤0.01%
2,983
+1,850
2153
$96K ﹤0.01%
750
2154
$95K ﹤0.01%
5,139
+1,397
2155
$95K ﹤0.01%
3,117
+170
2156
$95K ﹤0.01%
1,950
+32
2157
$95K ﹤0.01%
2,222
-258
2158
$95K ﹤0.01%
1,197
+510
2159
$95K ﹤0.01%
1,404
+4
2160
$95K ﹤0.01%
9,656
2161
$94K ﹤0.01%
2,991
+388
2162
$94K ﹤0.01%
4,110
+175
2163
$94K ﹤0.01%
1,372
+148
2164
$94K ﹤0.01%
1,234
+281
2165
$94K ﹤0.01%
4,001
+185
2166
$94K ﹤0.01%
1,200
2167
$94K ﹤0.01%
627
+68
2168
$94K ﹤0.01%
1,547
+856
2169
$94K ﹤0.01%
2,435
2170
$94K ﹤0.01%
3,666
+659
2171
$93K ﹤0.01%
1,972
-45
2172
$93K ﹤0.01%
4,314
+1,231
2173
$93K ﹤0.01%
2,070
+748
2174
$93K ﹤0.01%
2,651
-61
2175
$93K ﹤0.01%
4,067
+855
85 86
87
88 89