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
4701
– –
-600
4702
– –
-1,455
4703
– –
-276
4704
– –
-500
4705
– –
-4,194
4706
$0 ﹤0.01%
29
-74
4707
– –
-900
4708
– –
-20
4709
– –
0
4710
$0 ﹤0.01%
11
4711
– –
-150
4712
– –
-2,216
4713
$0 ﹤0.01%
+40
4714
$0 ﹤0.01%
+13
4715
– –
-4
4716
– –
-240
4717
– –
0
4718
– –
-14
4719
– –
0
4720
– –
-1,153
4721
– –
-300
4722
$0 ﹤0.01%
+25
4723
– –
-3,649
4724
– –
-2,231
4725
– –
-55
187 188
189
190 191