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
3526
$7K ﹤0.01%
+308
3527
$7K ﹤0.01%
+230
3528
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190
-6
3529
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133
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3530
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3531
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400
3532
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200
-229
3533
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342
+16
3534
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3535
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3536
$7K ﹤0.01%
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3537
$7K ﹤0.01%
864
+580
3538
– –
0
3539
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131
+28
3540
$7K ﹤0.01%
184
3541
$7K ﹤0.01%
308
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3542
$7K ﹤0.01%
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3543
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3544
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3545
$7K ﹤0.01%
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3546
$7K ﹤0.01%
380
+168
3547
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100
3548
$7K ﹤0.01%
179
-268
3549
$7K ﹤0.01%
+234
3550
$7K ﹤0.01%
+300
140 141
142
143 144