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
4501
– –
-12,729
4502
$0 ﹤0.01%
35
+5
4503
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-15,498
4504
$0 ﹤0.01%
+98
4505
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0
4506
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-7
4507
$0 ﹤0.01%
+70
4508
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-55
4509
$0 ﹤0.01%
7
-23
4510
$0 ﹤0.01%
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4511
$0 ﹤0.01%
1
4512
$0 ﹤0.01%
2
4513
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-16
4514
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4515
$0 ﹤0.01%
+60
4516
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4517
$0 ﹤0.01%
224
4518
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0
4519
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-2,589
4520
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-2
4521
– –
-62
4522
$0 ﹤0.01%
+6
4523
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4524
– –
-51,572
4525
$0 ﹤0.01%
12
179 180
181
182 183