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
4251
$1K ﹤0.01%
111
+46
4252
$1K ﹤0.01%
800
4253
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301
4254
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199
-358
4255
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20
+10
4256
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80
4257
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+22
4258
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+50
4259
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30
4260
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148
+65
4261
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161
+141
4262
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+25
4263
$1K ﹤0.01%
+26
4264
$1K ﹤0.01%
+11
4265
$1K ﹤0.01%
189
-31
4266
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19
+15
4267
$1K ﹤0.01%
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-27
4268
– –
0
4269
$1K ﹤0.01%
+146
4270
$1K ﹤0.01%
+70
4271
$1K ﹤0.01%
9
-61
4272
$1K ﹤0.01%
28
-79
4273
$1K ﹤0.01%
+68
4274
$1K ﹤0.01%
91
-278
4275
$1K ﹤0.01%
800
169 170
171
172 173