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
2451
$60K ﹤0.01%
1,420
2452
$60K ﹤0.01%
1,903
+1,237
2453
$60K ﹤0.01%
640
-9
2454
$60K ﹤0.01%
4,936
+3,958
2455
$60K ﹤0.01%
1,162
+218
2456
$60K ﹤0.01%
1,675
-24,793
2457
$60K ﹤0.01%
978
+878
2458
$60K ﹤0.01%
3,599
+194
2459
$60K ﹤0.01%
2,971
+201
2460
$59K ﹤0.01%
6,619
+2,732
2461
$59K ﹤0.01%
935
-11,667
2462
$59K ﹤0.01%
1,603
+1,354
2463
$59K ﹤0.01%
2,473
2464
$59K ﹤0.01%
3,967
+395
2465
$59K ﹤0.01%
1,539
+3
2466
$59K ﹤0.01%
247
+2
2467
$59K ﹤0.01%
6,003
2468
$59K ﹤0.01%
1,517
+287
2469
$58K ﹤0.01%
689
+398
2470
$58K ﹤0.01%
924
+2
2471
$58K ﹤0.01%
1,978
-211
2472
$58K ﹤0.01%
1,544
-32
2473
$58K ﹤0.01%
1,904
-568
2474
$58K ﹤0.01%
2,115
+1,175
2475
$58K ﹤0.01%
410
-707
97 98
99
100 101