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
1776
$162K ﹤0.01%
2,746
+156
1777
$161K ﹤0.01%
2,402
+156
1778
$161K ﹤0.01%
4,075
+1,262
1779
$161K ﹤0.01%
4,624
-52
1780
$161K ﹤0.01%
5,642
+4,517
1781
$161K ﹤0.01%
3,954
+84
1782
$161K ﹤0.01%
1,919
-4
1783
$160K ﹤0.01%
5,962
+3,874
1784
$160K ﹤0.01%
3,458
+1,377
1785
$160K ﹤0.01%
2,240
-238
1786
$160K ﹤0.01%
6,374
+2,668
1787
$159K ﹤0.01%
3,071
+268
1788
$159K ﹤0.01%
8,716
+41
1789
$158K ﹤0.01%
3,256
+814
1790
$158K ﹤0.01%
4,297
+1,579
1791
$158K ﹤0.01%
2,247
+709
1792
$158K ﹤0.01%
33,925
1793
$158K ﹤0.01%
1,687
-269
1794
$158K ﹤0.01%
7,511
+1,179
1795
$158K ﹤0.01%
+15,770
1796
$158K ﹤0.01%
6,090
1797
$157K ﹤0.01%
3,299
1798
$157K ﹤0.01%
1,028
+248
1799
$157K ﹤0.01%
4,577
-40,313
1800
$156K ﹤0.01%
1,404
-515
70 71
72
73 74