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
4451
– –
-90
4452
$0 ﹤0.01%
+10
4453
$0 ﹤0.01%
+25
4454
$0 ﹤0.01%
+758
4455
– –
-33,481
4456
$0 ﹤0.01%
+100
4457
$0 ﹤0.01%
245
4458
$0 ﹤0.01%
+37
4459
$0 ﹤0.01%
7
4460
$0 ﹤0.01%
+295
4461
$0 ﹤0.01%
+405
4462
– –
-2,781
4463
$0 ﹤0.01%
+100
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$0 ﹤0.01%
3
4465
$0 ﹤0.01%
+36
4466
– –
-200
4467
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-39
4468
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-449
4469
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0
4470
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4471
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-10
4472
$0 ﹤0.01%
5
-60
4473
– –
-5,437
4474
– –
-2,941
4475
$0 ﹤0.01%
80
177 178
179
180 181