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
4276
$1K ﹤0.01%
136
4277
$1K ﹤0.01%
9
-59
4278
$1K ﹤0.01%
64
-17
4279
$1K ﹤0.01%
100
4280
$1K ﹤0.01%
+15
4281
$1K ﹤0.01%
340
-1,088
4282
$1K ﹤0.01%
+85
4283
$1K ﹤0.01%
18
+2
4284
$1K ﹤0.01%
14
4285
$1K ﹤0.01%
20
4286
– –
0
4287
$1K ﹤0.01%
46
-11
4288
$1K ﹤0.01%
2
4289
$1K ﹤0.01%
263
4290
$1K ﹤0.01%
90
+7
4291
$1K ﹤0.01%
3,732
4292
– –
-2
4293
$0 ﹤0.01%
19
4294
– –
0
4295
$0 ﹤0.01%
+10,000
4296
$0 ﹤0.01%
+83
4297
– –
-1
4298
$0 ﹤0.01%
+4,000
4299
$0 ﹤0.01%
+59
4300
$0 ﹤0.01%
+84
170 171
172
173 174