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
4426
– –
-20,011
4427
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-31
4428
– –
-33,524
4429
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-606
4430
$0 ﹤0.01%
315
4431
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-395
4432
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-2,237
4433
– –
-4,035
4434
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-254
4435
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-5,586
4436
$0 ﹤0.01%
539
-9
4437
$0 ﹤0.01%
+34,377
4438
$0 ﹤0.01%
199,189
+28,200
4439
$0 ﹤0.01%
822
4440
$0 ﹤0.01%
+2,200
4441
$0 ﹤0.01%
4
4442
$0 ﹤0.01%
300
4443
$0 ﹤0.01%
+75
4444
$0 ﹤0.01%
+2,150
4445
$0 ﹤0.01%
+1,500
4446
$0 ﹤0.01%
100
+30
4447
$0 ﹤0.01%
200
4448
$0 ﹤0.01%
+30
4449
– –
-963
4450
$0 ﹤0.01%
9
176 177
178
179 180