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
3426
$9K ﹤0.01%
691
+176
3427
$9K ﹤0.01%
165
-570
3428
$9K ﹤0.01%
493
+147
3429
$9K ﹤0.01%
103
-25
3430
$9K ﹤0.01%
177
-28
3431
$9K ﹤0.01%
120
3432
$9K ﹤0.01%
544
-28
3433
$9K ﹤0.01%
300
3434
$9K ﹤0.01%
1,500
3435
$9K ﹤0.01%
698
+376
3436
$9K ﹤0.01%
+90
3437
$9K ﹤0.01%
741
+578
3438
$9K ﹤0.01%
911
-2,138
3439
$9K ﹤0.01%
244
3440
$9K ﹤0.01%
739
+636
3441
$9K ﹤0.01%
1,004
+238
3442
$9K ﹤0.01%
1,022
+1,020
3443
$9K ﹤0.01%
22,800
3444
$9K ﹤0.01%
3,032
+1,849
3445
$9K ﹤0.01%
165
-160
3446
$9K ﹤0.01%
1,473
3447
$9K ﹤0.01%
125
-819
3448
$9K ﹤0.01%
344
3449
$9K ﹤0.01%
+63
3450
$9K ﹤0.01%
519
-959
136 137
138
139 140