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
4051
$2K ﹤0.01%
10
4052
$2K ﹤0.01%
+146
4053
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94
4054
– –
0
4055
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49
-87
4056
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544
+197
4057
$2K ﹤0.01%
43
+36
4058
$2K ﹤0.01%
49
4059
$2K ﹤0.01%
100
4060
$2K ﹤0.01%
603
-300
4061
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500
-10
4062
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253
+234
4063
$2K ﹤0.01%
149
4064
$2K ﹤0.01%
100
-200
4065
$2K ﹤0.01%
+795
4066
– –
0
4067
$2K ﹤0.01%
100
-1,818
4068
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436
-126
4069
$2K ﹤0.01%
+24
4070
$2K ﹤0.01%
128
-2,817
4071
– –
0
4072
$2K ﹤0.01%
100
-214
4073
$2K ﹤0.01%
5,140
4074
$2K ﹤0.01%
100
4075
$2K ﹤0.01%
26
+21
161 162
163
164 165