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
3726
$5K ﹤0.01%
32,057
3727
$5K ﹤0.01%
901
3728
$5K ﹤0.01%
2,100
3729
$5K ﹤0.01%
1,550
+60
3730
$5K ﹤0.01%
1,000
3731
$5K ﹤0.01%
107
3732
$5K ﹤0.01%
10,000
-8,000
3733
$5K ﹤0.01%
140
3734
$4K ﹤0.01%
+150
3735
$4K ﹤0.01%
+74
3736
$4K ﹤0.01%
500
3737
– –
0
3738
$4K ﹤0.01%
586
-123
3739
$4K ﹤0.01%
288
-200
3740
$4K ﹤0.01%
82
-244
3741
$4K ﹤0.01%
2
-2
3742
$4K ﹤0.01%
+31
3743
$4K ﹤0.01%
161
-1
3744
$4K ﹤0.01%
185
3745
$4K ﹤0.01%
2,000
3746
$4K ﹤0.01%
+1,190
3747
$4K ﹤0.01%
774
-127
3748
$4K ﹤0.01%
541
-130
3749
$4K ﹤0.01%
2,000
3750
$4K ﹤0.01%
+364
148 149
150
151 152