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
4326
$0 ﹤0.01%
+2,600
4327
$0 ﹤0.01%
+600
4328
$0 ﹤0.01%
+2,000
4329
$0 ﹤0.01%
+1,000
4330
– –
-2,823
4331
– –
-15,539
4332
– –
-2,600
4333
$0 ﹤0.01%
+500
4334
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-30,509
4335
– –
-218
4336
$0 ﹤0.01%
+186
4337
$0 ﹤0.01%
+1
4338
– –
-20,560
4339
$0 ﹤0.01%
54
4340
$0 ﹤0.01%
48
4341
$0 ﹤0.01%
20
4342
– –
-812
4343
$0 ﹤0.01%
100
4344
$0 ﹤0.01%
136
-3,856
4345
$0 ﹤0.01%
11
4346
$0 ﹤0.01%
12
4347
– –
-647
4348
$0 ﹤0.01%
10
4349
$0 ﹤0.01%
200
4350
– –
-4
172 173
174
175 176