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
4376
$0 ﹤0.01%
30
4377
$0 ﹤0.01%
+150
4378
$0 ﹤0.01%
100
4379
– –
-17,336
4380
$0 ﹤0.01%
300
4381
$0 ﹤0.01%
1,404
4382
– –
-2,065
4383
$0 ﹤0.01%
9
-3
4384
$0 ﹤0.01%
302
-54
4385
$0 ﹤0.01%
688
4386
$0 ﹤0.01%
15
4387
$0 ﹤0.01%
100
4388
$0 ﹤0.01%
300
4389
– –
-63,112
4390
$0 ﹤0.01%
500
4391
$0 ﹤0.01%
966
4392
– –
-1,000
4393
– –
-6,856
4394
– –
-339
4395
– –
-2,001
4396
– –
-24
4397
– –
-1,782
4398
– –
-1,046
4399
$0 ﹤0.01%
+33
4400
$0 ﹤0.01%
955
+573
174 175
176
177 178