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
4476
– –
-3
4477
$0 ﹤0.01%
36
-2
4478
– –
-44
4479
– –
-665
4480
– –
0
4481
– –
-90
4482
– –
-204
4483
– –
-319
4484
– –
-1,277
4485
– –
0
4486
– –
-5
4487
$0 ﹤0.01%
+1
4488
– –
-606
4489
$0 ﹤0.01%
+8
4490
$0 ﹤0.01%
10
-110
4491
– –
-252
4492
– –
-1,588
4493
$0 ﹤0.01%
142
4494
– –
-16
4495
– –
-288
4496
$0 ﹤0.01%
10
4497
– –
-1,540
4498
– –
-1,450
4499
– –
0
4500
$0 ﹤0.01%
100
178 179
180
181 182