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
2401
$65K ﹤0.01%
1,772
2402
$65K ﹤0.01%
3,003
+1,188
2403
$65K ﹤0.01%
3,175
+1,833
2404
$65K ﹤0.01%
310
2405
$65K ﹤0.01%
1,054
2406
$65K ﹤0.01%
315
+288
2407
$64K ﹤0.01%
3,312
+2,561
2408
$64K ﹤0.01%
1,770
+375
2409
$64K ﹤0.01%
316
2410
$64K ﹤0.01%
796
-49
2411
$64K ﹤0.01%
924
+20
2412
$64K ﹤0.01%
2,736
-51
2413
$64K ﹤0.01%
1,166
+19
2414
$64K ﹤0.01%
3,900
2415
$63K ﹤0.01%
1,030
2416
$63K ﹤0.01%
3,399
+1,191
2417
$63K ﹤0.01%
1,013
+43
2418
$63K ﹤0.01%
806
-21
2419
$63K ﹤0.01%
898
+469
2420
$63K ﹤0.01%
1,232
+567
2421
$63K ﹤0.01%
1,388
+261
2422
$63K ﹤0.01%
976
-237
2423
$62K ﹤0.01%
2,883
+1,405
2424
$62K ﹤0.01%
3,189
+860
2425
$62K ﹤0.01%
2,014
+1,043
95 96
97
98 99