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
2526
$54K ﹤0.01%
2,000
2527
$53K ﹤0.01%
2,184
+103
2528
$53K ﹤0.01%
1,877
+487
2529
$53K ﹤0.01%
555
+478
2530
$53K ﹤0.01%
598
-10,794
2531
$53K ﹤0.01%
1,769
+19
2532
$53K ﹤0.01%
318
+18
2533
$53K ﹤0.01%
1,317
+88
2534
$53K ﹤0.01%
+4,790
2535
$53K ﹤0.01%
+1,232
2536
$53K ﹤0.01%
3,360
+1,550
2537
$53K ﹤0.01%
1,647
-524
2538
$53K ﹤0.01%
1,083
-150
2539
$52K ﹤0.01%
1,853
+1,039
2540
$52K ﹤0.01%
1,171
+64
2541
$52K ﹤0.01%
1,160
2542
$52K ﹤0.01%
2,699
+2,115
2543
$52K ﹤0.01%
1,889
-10,088
2544
$52K ﹤0.01%
134
-51
2545
$52K ﹤0.01%
2,477
+356
2546
$52K ﹤0.01%
2,003
+479
2547
$51K ﹤0.01%
1,556
+573
2548
$51K ﹤0.01%
596
2549
$51K ﹤0.01%
296
+22
2550
$51K ﹤0.01%
550
+500
100 101
102
103 104