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
4376
– –
-5,586
4377
$0 ﹤0.01%
539
-9
4378
$0 ﹤0.01%
+34,377
4379
$0 ﹤0.01%
199,189
+28,200
4380
$0 ﹤0.01%
822
4381
$0 ﹤0.01%
+2,200
4382
$0 ﹤0.01%
4
4383
$0 ﹤0.01%
300
4384
$0 ﹤0.01%
+75
4385
$0 ﹤0.01%
+2,150
4386
$0 ﹤0.01%
+1,500
4387
$0 ﹤0.01%
100
+30
4388
$0 ﹤0.01%
200
4389
$0 ﹤0.01%
+30
4390
– –
-963
4391
$0 ﹤0.01%
9
4392
– –
-90
4393
$0 ﹤0.01%
+10
4394
– –
-1
4395
$0 ﹤0.01%
+25
4396
$0 ﹤0.01%
+758
4397
– –
-33,481
4398
$0 ﹤0.01%
+100
4399
$0 ﹤0.01%
245
4400
$0 ﹤0.01%
+37
174 175
176
177 178