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
4051
$2K ﹤0.01%
+49
4052
$2K ﹤0.01%
48
-626
4053
$2K ﹤0.01%
10
4054
$2K ﹤0.01%
+146
4055
$2K ﹤0.01%
94
4056
$2K ﹤0.01%
1
4057
$2K ﹤0.01%
49
-87
4058
$2K ﹤0.01%
544
+197
4059
$2K ﹤0.01%
43
+36
4060
$2K ﹤0.01%
49
4061
$2K ﹤0.01%
100
4062
$2K ﹤0.01%
603
-300
4063
$2K ﹤0.01%
500
-10
4064
$2K ﹤0.01%
253
+234
4065
$2K ﹤0.01%
149
4066
$2K ﹤0.01%
100
-200
4067
$2K ﹤0.01%
+795
4068
– –
0
4069
$2K ﹤0.01%
100
-1,818
4070
$2K ﹤0.01%
436
-126
4071
$2K ﹤0.01%
+24
4072
$2K ﹤0.01%
128
-2,817
4073
– –
0
4074
$2K ﹤0.01%
100
-214
4075
$2K ﹤0.01%
5,140
161 162
163
164 165