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
2326
$72K ﹤0.01%
5,580
+1,036
2327
$72K ﹤0.01%
2,536
+579
2328
$72K ﹤0.01%
1,754
-602
2329
$72K ﹤0.01%
299
+42
2330
$72K ﹤0.01%
4,317
2331
$72K ﹤0.01%
1,566
+626
2332
$72K ﹤0.01%
2,077
+197
2333
$72K ﹤0.01%
1,050
+50
2334
$72K ﹤0.01%
3,641
+1,500
2335
$72K ﹤0.01%
3,354
-225
2336
$72K ﹤0.01%
2,688
+1,435
2337
$72K ﹤0.01%
1,805
+788
2338
$71K ﹤0.01%
3,663
+1,423
2339
$71K ﹤0.01%
1,020
+664
2340
$71K ﹤0.01%
681
+329
2341
$71K ﹤0.01%
4,908
+3,283
2342
$70K ﹤0.01%
29,095
+19,270
2343
$70K ﹤0.01%
10,006
+1,512
2344
$70K ﹤0.01%
1,485
-43
2345
$70K ﹤0.01%
509
-4
2346
$70K ﹤0.01%
2,690
+977
2347
$70K ﹤0.01%
1,144
-584
2348
$70K ﹤0.01%
1,282
+96
2349
$70K ﹤0.01%
+2,508
2350
$70K ﹤0.01%
753
+621
92 93
94
95 96