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
3276
– –
0
3277
$13K ﹤0.01%
7,000
3278
$13K ﹤0.01%
1,002
+685
3279
$13K ﹤0.01%
1,884
-2,838
3280
$13K ﹤0.01%
505
+3
3281
$13K ﹤0.01%
412
-73
3282
$13K ﹤0.01%
85
3283
$13K ﹤0.01%
+500
3284
$13K ﹤0.01%
+1,472
3285
$13K ﹤0.01%
443
-408
3286
$13K ﹤0.01%
857
-711
3287
$13K ﹤0.01%
350
3288
$13K ﹤0.01%
601
-63
3289
$13K ﹤0.01%
434
+269
3290
$13K ﹤0.01%
730
+490
3291
$13K ﹤0.01%
277
-19
3292
$13K ﹤0.01%
58
+9
3293
$13K ﹤0.01%
+6,000
3294
$13K ﹤0.01%
1,548
-1,031
3295
$13K ﹤0.01%
1,300
3296
$13K ﹤0.01%
3,160
+293
3297
$12K ﹤0.01%
1,436
+1,040
3298
$12K ﹤0.01%
845
-39
3299
$12K ﹤0.01%
1,000
-23
3300
$12K ﹤0.01%
364
-44
130 131
132
133 134