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
2001
$120K ﹤0.01%
1,588
+255
2002
$120K ﹤0.01%
1,200
2003
$120K ﹤0.01%
2,108
+973
2004
$120K ﹤0.01%
+11,884
2005
$119K ﹤0.01%
1,278
+560
2006
$119K ﹤0.01%
2,179
+412
2007
$119K ﹤0.01%
11,456
+2,993
2008
$119K ﹤0.01%
1,027
+334
2009
$119K ﹤0.01%
5,027
+1,120
2010
$119K ﹤0.01%
3,442
+2,035
2011
$118K ﹤0.01%
1,222
-11
2012
$118K ﹤0.01%
7,887
+1,365
2013
$118K ﹤0.01%
3,909
+727
2014
$118K ﹤0.01%
34,274
-8,194
2015
$118K ﹤0.01%
1,818
-29
2016
$118K ﹤0.01%
1,535
+425
2017
$118K ﹤0.01%
+4,447
2018
$117K ﹤0.01%
1,380
+650
2019
$117K ﹤0.01%
3,667
+1,161
2020
$117K ﹤0.01%
2,431
+583
2021
$117K ﹤0.01%
1,412
+665
2022
$116K ﹤0.01%
1,826
+18
2023
$116K ﹤0.01%
3,752
+1,612
2024
$116K ﹤0.01%
3,977
+438
2025
$116K ﹤0.01%
4,594
+61
79 80
81
82 83