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
2426
$62K ﹤0.01%
2,655
2427
$62K ﹤0.01%
2,471
+1,064
2428
$62K ﹤0.01%
2,240
+930
2429
$62K ﹤0.01%
2,217
+941
2430
$62K ﹤0.01%
2,289
+250
2431
$62K ﹤0.01%
5,287
-6,433
2432
$62K ﹤0.01%
1,583
+232
2433
$61K ﹤0.01%
1,249
+667
2434
$61K ﹤0.01%
1,697
+400
2435
$61K ﹤0.01%
627
-138
2436
$61K ﹤0.01%
2,490
2437
$61K ﹤0.01%
809
-168
2438
$61K ﹤0.01%
852
+660
2439
$61K ﹤0.01%
349
+55
2440
$61K ﹤0.01%
931
+283
2441
$61K ﹤0.01%
+1,316
2442
$61K ﹤0.01%
2,331
-2,713
2443
$61K ﹤0.01%
315
2444
$61K ﹤0.01%
718
+541
2445
$61K ﹤0.01%
1,326
-200
2446
$61K ﹤0.01%
733
-210
2447
$61K ﹤0.01%
1,522
-331
2448
$61K ﹤0.01%
1,005
+99
2449
$61K ﹤0.01%
1,643
+511
2450
$61K ﹤0.01%
6,252
96 97
98
99 100