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
1976
$125K ﹤0.01%
2,626
+339
1977
$125K ﹤0.01%
6,808
+433
1978
$124K ﹤0.01%
1,581
-187
1979
$124K ﹤0.01%
2,300
-2
1980
$124K ﹤0.01%
1,636
+1,217
1981
$123K ﹤0.01%
1,046
+1,013
1982
$123K ﹤0.01%
4,705
+500
1983
$123K ﹤0.01%
3,247
+2,633
1984
$123K ﹤0.01%
4,743
-1,213
1985
$123K ﹤0.01%
2,424
+83
1986
$122K ﹤0.01%
2,533
+82
1987
$122K ﹤0.01%
2,174
+866
1988
$122K ﹤0.01%
2,573
+880
1989
$122K ﹤0.01%
1,211
+151
1990
$122K ﹤0.01%
4,957
-1,454
1991
$122K ﹤0.01%
2,350
1992
$122K ﹤0.01%
8,247
-19
1993
$122K ﹤0.01%
3,048
+954
1994
$121K ﹤0.01%
1,833
+332
1995
$121K ﹤0.01%
4,817
+1,990
1996
$121K ﹤0.01%
2,774
+1,783
1997
$121K ﹤0.01%
737
+169
1998
$121K ﹤0.01%
8,984
+4,445
1999
$121K ﹤0.01%
8,434
-7,167
2000
$120K ﹤0.01%
302
+49
78 79
80
81 82