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
4326
$0 ﹤0.01%
688
4327
$0 ﹤0.01%
15
4328
$0 ﹤0.01%
100
4329
$0 ﹤0.01%
300
4330
– –
-63,112
4331
$0 ﹤0.01%
500
4332
$0 ﹤0.01%
966
4333
– –
-1,000
4334
– –
-6,856
4335
– –
-339
4336
– –
-2,001
4337
– –
-24
4338
– –
-1,782
4339
– –
-1,046
4340
$0 ﹤0.01%
+33
4341
$0 ﹤0.01%
955
+573
4342
– –
-1,000
4343
– –
-4,104
4344
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-323
4345
– –
-20,088
4346
– –
-5,022
4347
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-5,002
4348
– –
-272
4349
– –
-1,000
4350
– –
-4,274
172 173
174
175 176