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
2176
$93K ﹤0.01%
2,423
-1,341
2177
$92K ﹤0.01%
+960
2178
$92K ﹤0.01%
17,719
+6,904
2179
$92K ﹤0.01%
4,854
2180
$92K ﹤0.01%
4,123
+1,446
2181
$92K ﹤0.01%
7,747
+284
2182
$91K ﹤0.01%
2,704
+521
2183
$91K ﹤0.01%
2,397
-5,135
2184
$91K ﹤0.01%
3,235
-73
2185
$91K ﹤0.01%
2,516
+980
2186
$91K ﹤0.01%
2,744
-3,397
2187
$91K ﹤0.01%
1,413
+24
2188
$90K ﹤0.01%
4,492
+1,700
2189
$90K ﹤0.01%
1,393
-74
2190
$90K ﹤0.01%
5,847
+58
2191
$90K ﹤0.01%
1,707
+1,295
2192
$90K ﹤0.01%
3,162
+90
2193
$90K ﹤0.01%
1,126
-103
2194
$89K ﹤0.01%
4,079
+1,153
2195
$89K ﹤0.01%
1,711
+1,611
2196
$89K ﹤0.01%
3,053
-232
2197
$89K ﹤0.01%
4,266
+15
2198
$89K ﹤0.01%
4,255
+1,620
2199
$88K ﹤0.01%
8,049
+3,446
2200
$88K ﹤0.01%
1,895
+748
86 87
88
89 90