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
4351
$0 ﹤0.01%
539
-9
4352
$0 ﹤0.01%
+34,377
4353
$0 ﹤0.01%
199,189
+28,200
4354
$0 ﹤0.01%
822
4355
$0 ﹤0.01%
+2,200
4356
$0 ﹤0.01%
4
4357
$0 ﹤0.01%
300
4358
$0 ﹤0.01%
+75
4359
$0 ﹤0.01%
+2,150
4360
$0 ﹤0.01%
+1,500
4361
$0 ﹤0.01%
100
+30
4362
$0 ﹤0.01%
200
4363
$0 ﹤0.01%
+30
4364
– –
-963
4365
$0 ﹤0.01%
9
4366
– –
-90
4367
$0 ﹤0.01%
+10
4368
$0 ﹤0.01%
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4369
$0 ﹤0.01%
+758
4370
– –
-33,481
4371
$0 ﹤0.01%
+100
4372
$0 ﹤0.01%
245
4373
$0 ﹤0.01%
+37
4374
$0 ﹤0.01%
7
4375
$0 ﹤0.01%
+295
173 174
175
176 177