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
4501
– –
-145
4502
– –
0
4503
– –
0
4504
– –
-3,957
4505
– –
-500
4506
– –
0
4507
$0 ﹤0.01%
7
4508
– –
-7,500
4509
– –
0
4510
$0 ﹤0.01%
19
4511
$0 ﹤0.01%
11
4512
– –
-10
4513
– –
-100
4514
$0 ﹤0.01%
158
4515
– –
-9
4516
$0 ﹤0.01%
4
4517
$0 ﹤0.01%
6
4518
– –
-53
4519
– –
-5,668
4520
– –
-8
4521
$0 ﹤0.01%
34
4522
$0 ﹤0.01%
+36
4523
$0 ﹤0.01%
4
-645
4524
– –
-1
4525
– –
-200
179 180
181
182 183