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
4426
– –
-200
4427
$0 ﹤0.01%
5,150
4428
– –
-3,414
4429
$0 ﹤0.01%
80
4430
– –
-2,466
4431
$0 ﹤0.01%
3
4432
$0 ﹤0.01%
200
4433
– –
-2,080
4434
– –
-2,708
4435
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-263
4436
– –
-911
4437
$0 ﹤0.01%
3,075
-83
4438
– –
-20,850
4439
– –
-100
4440
$0 ﹤0.01%
26
4441
$0 ﹤0.01%
+509
4442
– –
-1,540
4443
– –
-1,450
4444
– –
0
4445
$0 ﹤0.01%
100
4446
– –
-145
4447
– –
0
4448
– –
0
4449
– –
-3,957
4450
– –
-500
176 177
178
179 180