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
4651
– –
-4,194
4652
$0 ﹤0.01%
29
-74
4653
– –
-900
4654
– –
-20
4655
– –
0
4656
$0 ﹤0.01%
11
4657
– –
-150
4658
– –
-2,216
4659
$0 ﹤0.01%
+40
4660
$0 ﹤0.01%
+13
4661
– –
-4
4662
– –
-240
4663
– –
0
4664
– –
-14
4665
$0 ﹤0.01%
1
4666
– –
-1,153
4667
– –
-300
4668
$0 ﹤0.01%
+25
4669
– –
-3,649
4670
– –
-200
4671
– –
-39
4672
– –
-449
4673
– –
0
4674
– –
-1,116
4675
– –
-10
185 186
187
188 189