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
2026
$116K ﹤0.01%
2,265
+1
2027
$116K ﹤0.01%
2,322
+1,150
2028
$116K ﹤0.01%
9,184
+1,375
2029
$115K ﹤0.01%
13,047
2030
$114K ﹤0.01%
5,175
+1,334
2031
$114K ﹤0.01%
4,632
+1,819
2032
$114K ﹤0.01%
3,069
+6
2033
$113K ﹤0.01%
2,639
+628
2034
$113K ﹤0.01%
2,228
+10
2035
$113K ﹤0.01%
3,014
+720
2036
$113K ﹤0.01%
3,320
-80
2037
$113K ﹤0.01%
1,110
+5
2038
$113K ﹤0.01%
2,320
+571
2039
$113K ﹤0.01%
2,301
+1,586
2040
$113K ﹤0.01%
+2,391
2041
$113K ﹤0.01%
2,000
-563
2042
$113K ﹤0.01%
3,440
-12
2043
$113K ﹤0.01%
5,521
+1,422
2044
$113K ﹤0.01%
4,597
2045
$112K ﹤0.01%
6,188
-49
2046
$112K ﹤0.01%
3,264
+134
2047
$112K ﹤0.01%
648
+346
2048
$112K ﹤0.01%
5,306
+1,492
2049
$112K ﹤0.01%
2,790
+3
2050
$112K ﹤0.01%
929
+486
80 81
82
83 84