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
4651
– –
-258
4652
– –
-250
4653
– –
-726
4654
– –
-29
4655
$0 ﹤0.01%
150
4656
$0 ﹤0.01%
8
4657
– –
-385
4658
$0 ﹤0.01%
5
-286
4659
– –
-1,397
4660
– –
0
4661
$0 ﹤0.01%
10
4662
– –
-44,206
4663
– –
-1,565
4664
– –
-175
4665
$0 ﹤0.01%
24
-345
4666
$0 ﹤0.01%
+15
4667
– –
-266
4668
– –
-765
4669
$0 ﹤0.01%
18
4670
– –
-3,250
4671
– –
-1
4672
– –
-2,000
4673
– –
-1
4674
– –
0
4675
– –
-43
185 186
187
188 189