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
4551
$0 ﹤0.01%
32
4552
$0 ﹤0.01%
34
4553
– –
-30
4554
$0 ﹤0.01%
25
+15
4555
– –
-40,556
4556
– –
-5
4557
– –
-2
4558
– –
-16,552
4559
– –
-94
4560
– –
-6,905
4561
– –
-174
4562
– –
-4,772
4563
$0 ﹤0.01%
13
4564
$0 ﹤0.01%
200
4565
– –
-950
4566
– –
-1
4567
$0 ﹤0.01%
500
4568
– –
-40,157
4569
$0 ﹤0.01%
10
4570
– –
-162
4571
– –
-33
4572
– –
-1,145
4573
$0 ﹤0.01%
8
4574
$0 ﹤0.01%
25
+10
4575
– –
-4
181 182
183
184 185