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
1126
$499K ﹤0.01%
+9,437
1127
$498K ﹤0.01%
50,790
1128
$497K ﹤0.01%
6,279
+435
1129
$494K ﹤0.01%
5,673
+308
1130
$493K ﹤0.01%
29,432
-6,805
1131
$491K ﹤0.01%
22,481
1132
$491K ﹤0.01%
7,036
+1,220
1133
$491K ﹤0.01%
12,292
+2,337
1134
$490K ﹤0.01%
6,833
-530
1135
$489K ﹤0.01%
5,169
+197
1136
$487K ﹤0.01%
23,473
-26
1137
$486K ﹤0.01%
9,461
+2,823
1138
$486K ﹤0.01%
34,043
+5,284
1139
$486K ﹤0.01%
9,668
-219
1140
$484K ﹤0.01%
11,110
+141
1141
$483K ﹤0.01%
3,674
+383
1142
$483K ﹤0.01%
33,926
+30,233
1143
$482K ﹤0.01%
14,014
+436
1144
$482K ﹤0.01%
25,698
-19,895
1145
$481K ﹤0.01%
3,295
+815
1146
$479K ﹤0.01%
2,162
1147
$474K ﹤0.01%
18,611
+9,040
1148
$472K ﹤0.01%
7,282
+174
1149
$471K ﹤0.01%
5,099
+137
1150
$471K ﹤0.01%
5,964
+5
44 45
46
47 48