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
4401
$0 ﹤0.01%
+1,802
4402
$0 ﹤0.01%
+509
4403
– –
-200
4404
$0 ﹤0.01%
+50
4405
$0 ﹤0.01%
5,150
4406
– –
-3,414
4407
$0 ﹤0.01%
80
4408
– –
-2,466
4409
$0 ﹤0.01%
3
4410
$0 ﹤0.01%
200
4411
– –
-2,080
4412
– –
-2,708
4413
– –
-263
4414
– –
-911
4415
$0 ﹤0.01%
3,075
-83
4416
– –
-20,850
4417
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-100
4418
$0 ﹤0.01%
26
4419
$0 ﹤0.01%
+509
4420
– –
-276
4421
– –
-500
4422
– –
-4,194
4423
$0 ﹤0.01%
29
-74
4424
– –
-900
4425
– –
-20
175 176
177
178 179