CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
+$240M
2
+$204M
3
+$117M
4
VTV icon
Vanguard Value ETF
VTV
+$50.3M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Top Sells

1
+$62.2M
2
+$50.8M
3
+$40.1M
4
MGA icon
Magna International
MGA
+$33.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.6M

Sector Composition

1 Technology 14.02%
2 Financials 8.59%
3 Healthcare 7.35%
4 Industrials 6.61%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$23K ﹤0.01%
180
3002
$23K ﹤0.01%
2,103
+308
3003
$23K ﹤0.01%
4,936
+1,000
3004
$23K ﹤0.01%
736
3005
$23K ﹤0.01%
7,256
3006
$23K ﹤0.01%
440
+79
3007
$23K ﹤0.01%
471
-268
3008
$22K ﹤0.01%
19,500
3009
$22K ﹤0.01%
784
+387
3010
$22K ﹤0.01%
843
+135
3011
$22K ﹤0.01%
6,291
+3,896
3012
$22K ﹤0.01%
1,018
+630
3013
$22K ﹤0.01%
2,832
+1,394
3014
$22K ﹤0.01%
1,672
+762
3015
$22K ﹤0.01%
1,018
+78
3016
$22K ﹤0.01%
995
3017
$22K ﹤0.01%
1,554
+811
3018
$22K ﹤0.01%
+356
3019
$22K ﹤0.01%
1,204
-217
3020
$22K ﹤0.01%
561
3021
$22K ﹤0.01%
3,346
3022
$22K ﹤0.01%
695
-23
3023
$22K ﹤0.01%
466
-273
3024
$22K ﹤0.01%
258
-531
3025
$22K ﹤0.01%
439
+373
119 120
121
122 123