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
2301
$75K ﹤0.01%
15,780
-1,018
2302
$75K ﹤0.01%
934
-232
2303
$75K ﹤0.01%
+1,500
2304
$75K ﹤0.01%
3,971
+78
2305
$75K ﹤0.01%
1,588
-437
2306
$75K ﹤0.01%
25,000
+19,000
2307
$75K ﹤0.01%
1,552
-240
2308
$75K ﹤0.01%
4,856
+1,693
2309
$75K ﹤0.01%
4,993
+1,204
2310
$75K ﹤0.01%
1,691
+684
2311
$74K ﹤0.01%
3,407
+1,024
2312
$74K ﹤0.01%
4,908
+136
2313
$74K ﹤0.01%
4,025
-253
2314
$74K ﹤0.01%
944
+428
2315
$74K ﹤0.01%
1,614
-112
2316
$73K ﹤0.01%
2,252
+748
2317
$73K ﹤0.01%
2,012
+892
2318
$73K ﹤0.01%
929
+529
2319
$73K ﹤0.01%
3,343
-1,077
2320
$73K ﹤0.01%
492
-461
2321
$73K ﹤0.01%
2,398
+2,370
2322
$73K ﹤0.01%
879
+126
2323
$73K ﹤0.01%
6,268
+4,625
2324
$73K ﹤0.01%
2,041
-149
2325
$73K ﹤0.01%
2,902
+1,698
91 92
93
94 95