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
4301
$0 ﹤0.01%
+2,600
4302
$0 ﹤0.01%
+600
4303
$0 ﹤0.01%
+2,000
4304
$0 ﹤0.01%
+1,000
4305
– –
-63,112
4306
$0 ﹤0.01%
500
4307
$0 ﹤0.01%
966
4308
– –
-1,000
4309
– –
-6,856
4310
– –
-339
4311
– –
-2,001
4312
– –
-24
4313
– –
-1,782
4314
– –
-1,046
4315
$0 ﹤0.01%
+33
4316
$0 ﹤0.01%
955
+573
4317
– –
-1,000
4318
– –
-4,104
4319
– –
-323
4320
– –
-20,088
4321
– –
-5,022
4322
– –
-5,002
4323
– –
-272
4324
– –
-1,000
4325
– –
-4,274
171 172
173
174 175