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
4301
$0 ﹤0.01%
+600
4302
$0 ﹤0.01%
+2,000
4303
$0 ﹤0.01%
+1,000
4304
– –
-2,823
4305
– –
-15,539
4306
– –
-2,600
4307
– –
-500
4308
$0 ﹤0.01%
+500
4309
– –
-30,509
4310
– –
-218
4311
$0 ﹤0.01%
+186
4312
$0 ﹤0.01%
+187
4313
$0 ﹤0.01%
9
4314
$0 ﹤0.01%
500
4315
– –
-6,470
4316
$0 ﹤0.01%
100
4317
$0 ﹤0.01%
30
4318
$0 ﹤0.01%
+150
4319
$0 ﹤0.01%
100
4320
– –
-17,336
4321
$0 ﹤0.01%
300
4322
$0 ﹤0.01%
1,404
4323
– –
-2,065
4324
$0 ﹤0.01%
9
-3
4325
$0 ﹤0.01%
302
-54
171 172
173
174 175