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
2501
$56K ﹤0.01%
745
2502
$56K ﹤0.01%
3,733
-1,477
2503
$56K ﹤0.01%
3,068
-386
2504
$56K ﹤0.01%
1,331
-137
2505
$56K ﹤0.01%
917
-326
2506
$56K ﹤0.01%
695
+167
2507
$55K ﹤0.01%
1,599
2508
$55K ﹤0.01%
1,595
-2,002
2509
$55K ﹤0.01%
2,754
+1,080
2510
$55K ﹤0.01%
1,109
-400
2511
$55K ﹤0.01%
7,376
+5,274
2512
$55K ﹤0.01%
1,257
+466
2513
$55K ﹤0.01%
898
+360
2514
$54K ﹤0.01%
11,835
+8,161
2515
$54K ﹤0.01%
13,483
2516
$54K ﹤0.01%
4,463
+3,551
2517
$54K ﹤0.01%
1,675
-750
2518
$54K ﹤0.01%
816
-1,308
2519
$54K ﹤0.01%
12,901
+3,801
2520
$54K ﹤0.01%
2,638
-29
2521
$54K ﹤0.01%
6,000
2522
$54K ﹤0.01%
3,162
+1,496
2523
$54K ﹤0.01%
+1,735
2524
$54K ﹤0.01%
452
+30
2525
$54K ﹤0.01%
1,444
+624
99 100
101
102 103