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
2351
$70K ﹤0.01%
3,345
2352
$70K ﹤0.01%
2,166
+320
2353
$70K ﹤0.01%
+2,022
2354
$70K ﹤0.01%
2,017
+814
2355
$69K ﹤0.01%
3,915
-61
2356
$69K ﹤0.01%
5,794
+3,833
2357
$69K ﹤0.01%
1,595
-114
2358
$69K ﹤0.01%
1,058
-82
2359
$69K ﹤0.01%
2,027
+197
2360
$69K ﹤0.01%
750
2361
$69K ﹤0.01%
187
+150
2362
$69K ﹤0.01%
1,158
+95
2363
$69K ﹤0.01%
841
-108
2364
$69K ﹤0.01%
1,171
-469
2365
$69K ﹤0.01%
510
-300
2366
$69K ﹤0.01%
1,384
+597
2367
$69K ﹤0.01%
3,256
-2,126
2368
$68K ﹤0.01%
1,244
+239
2369
$68K ﹤0.01%
1,698
+1,006
2370
$68K ﹤0.01%
1,762
-13
2371
$68K ﹤0.01%
1,035
-1,030
2372
$68K ﹤0.01%
6,920
2373
$68K ﹤0.01%
+6,905
2374
$68K ﹤0.01%
2,051
+741
2375
$68K ﹤0.01%
570
-5
93 94
95
96 97