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
2226
$85K ﹤0.01%
3,608
+1,075
2227
$85K ﹤0.01%
1,134
+22
2228
$85K ﹤0.01%
891
+1
2229
$84K ﹤0.01%
1,121
+1,026
2230
$84K ﹤0.01%
138
+75
2231
$84K ﹤0.01%
844
+656
2232
$84K ﹤0.01%
1,992
-21
2233
$83K ﹤0.01%
1,211
+218
2234
$83K ﹤0.01%
4,165
+1,860
2235
$83K ﹤0.01%
5,370
+118
2236
$83K ﹤0.01%
2,054
+844
2237
$83K ﹤0.01%
3,478
2238
$83K ﹤0.01%
1,243
+57
2239
$83K ﹤0.01%
5,087
+1,082
2240
$83K ﹤0.01%
116
-199
2241
$82K ﹤0.01%
975
+149
2242
$82K ﹤0.01%
840
+526
2243
$82K ﹤0.01%
953
+412
2244
$82K ﹤0.01%
1,458
+681
2245
$82K ﹤0.01%
2,640
+2,240
2246
$82K ﹤0.01%
4,185
+316
2247
$82K ﹤0.01%
1,640
2248
$81K ﹤0.01%
743
+96
2249
$81K ﹤0.01%
1,984
+872
2250
$81K ﹤0.01%
1,910
-275
88 89
90
91 92