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
2276
$79K ﹤0.01%
4,021
+435
2277
$79K ﹤0.01%
1,176
+565
2278
$79K ﹤0.01%
1,483
+1,148
2279
$79K ﹤0.01%
1,785
+1,010
2280
$79K ﹤0.01%
2,173
+1,446
2281
$79K ﹤0.01%
5,036
+1,282
2282
$79K ﹤0.01%
2,656
+600
2283
$78K ﹤0.01%
18,580
+14,653
2284
$78K ﹤0.01%
1,227
+382
2285
$78K ﹤0.01%
1,525
-775
2286
$78K ﹤0.01%
2,099
-58
2287
$78K ﹤0.01%
467
-232
2288
$78K ﹤0.01%
4,775
+1,126
2289
$77K ﹤0.01%
5,164
+113
2290
$77K ﹤0.01%
2,750
+1,255
2291
$77K ﹤0.01%
923
-9
2292
$77K ﹤0.01%
+731
2293
$77K ﹤0.01%
1,698
-98
2294
$77K ﹤0.01%
1,866
-70
2295
$77K ﹤0.01%
3,537
+2,276
2296
$77K ﹤0.01%
1,633
2297
$77K ﹤0.01%
487
+12
2298
$76K ﹤0.01%
3,288
+3,096
2299
$76K ﹤0.01%
1,064
-120
2300
$76K ﹤0.01%
8,400
+4,686
90 91
92
93 94