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%
50
+14
4352
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32
4353
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34
4354
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4355
$0 ﹤0.01%
25
+15
4356
– –
-40,556
4357
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-5
4358
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-2
4359
– –
-16,552
4360
– –
-94
4361
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-6,905
4362
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4363
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-4,772
4364
$0 ﹤0.01%
13
4365
$0 ﹤0.01%
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4366
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4367
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4368
$0 ﹤0.01%
500
4369
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-40,157
4370
$0 ﹤0.01%
10
4371
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4372
$0 ﹤0.01%
9
4373
$0 ﹤0.01%
500
4374
– –
-6,470
4375
$0 ﹤0.01%
100
173 174
175
176 177