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
2251
$81K ﹤0.01%
+1,119
2252
$81K ﹤0.01%
858
+361
2253
$81K ﹤0.01%
1,415
-585
2254
$81K ﹤0.01%
3,761
+1,633
2255
$81K ﹤0.01%
2,144
+493
2256
$81K ﹤0.01%
1,431
-187
2257
$81K ﹤0.01%
13,848
+4,065
2258
$81K ﹤0.01%
1,684
+76
2259
$81K ﹤0.01%
809
-164
2260
$80K ﹤0.01%
716
2261
$80K ﹤0.01%
2,008
+1,648
2262
$80K ﹤0.01%
1,174
+376
2263
$80K ﹤0.01%
5,278
+4,528
2264
$80K ﹤0.01%
2,698
+1,322
2265
$80K ﹤0.01%
2,736
-57
2266
$80K ﹤0.01%
1,341
2267
$80K ﹤0.01%
205
-43
2268
$80K ﹤0.01%
2,079
-12,875
2269
$80K ﹤0.01%
1,506
-8,209
2270
$80K ﹤0.01%
893
+553
2271
$80K ﹤0.01%
977
+917
2272
$79K ﹤0.01%
938
+447
2273
$79K ﹤0.01%
4,021
+435
2274
$79K ﹤0.01%
1,176
+565
2275
$79K ﹤0.01%
1,483
+1,148
89 90
91
92 93