CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.2B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,741
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$237M
3
+$224M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$182M

Top Sells

1
+$466M
2
+$277M
3
+$180M
4
MTG icon
MGIC Investment
MTG
+$58.8M
5
LPLA icon
LPL Financial
LPLA
+$57.6M

Sector Composition

1 Technology 15%
2 Financials 7.28%
3 Healthcare 4.54%
4 Industrials 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.67B 5.44%
3,985,784
+106,855
2
$1.71B 3.49%
28,540,802
+3,544,368
3
$1.57B 3.2%
6,157,714
+31,425
4
$1.41B 2.88%
17,024,325
+6,281,496
5
$1.35B 2.74%
2,598,199
+35,582
6
$1.16B 2.37%
6,230,066
+364,450
7
$1.12B 2.28%
6,001,163
+423,320
8
$728M 1.49%
1,189,249
+13,082
9
$703M 1.43%
8,799,546
-119,136
10
$688M 1.4%
8,334,604
+2,289,007
11
$674M 1.38%
5,643,321
+1,992,633
12
$642M 1.31%
7,980,735
-362,955
13
$639M 1.3%
2,513,129
+124,673
14
$621M 1.27%
2,552,469
+104,608
15
$562M 1.15%
8,519,766
+378,430
16
$541M 1.1%
5,401,273
-2,789,938
17
$528M 1.08%
2,402,486
+50,924
18
$496M 1.01%
744,273
-21,924
19
$493M 1.01%
5,114,591
-4,877,145
20
$487M 0.99%
18,482,949
+272,099
21
$466M 0.95%
5,902,832
+519,387
22
$448M 0.91%
17,023,084
+718,789
23
$427M 0.87%
1,168,590
-5,284
24
$409M 0.83%
1,240,479
+107,033
25
$400M 0.82%
545,182
+3,986
1
2 3 4 5