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
2551
$51K ﹤0.01%
1,131
2552
$51K ﹤0.01%
1,616
2553
$51K ﹤0.01%
1,571
+329
2554
$50K ﹤0.01%
4,857
+2,131
2555
$50K ﹤0.01%
1,314
+316
2556
$50K ﹤0.01%
3,767
+1,230
2557
$50K ﹤0.01%
3,018
+870
2558
$50K ﹤0.01%
5,068
+2,237
2559
$50K ﹤0.01%
1,014
2560
$50K ﹤0.01%
1,016
+138
2561
$50K ﹤0.01%
696
+305
2562
$50K ﹤0.01%
155
+76
2563
$49K ﹤0.01%
535
+26
2564
$49K ﹤0.01%
793
-1,215
2565
$49K ﹤0.01%
2,920
+551
2566
$49K ﹤0.01%
995
-57,644
2567
$49K ﹤0.01%
2,316
+896
2568
$49K ﹤0.01%
4,222
-703
2569
$49K ﹤0.01%
4,248
+1,653
2570
$49K ﹤0.01%
4,141
+2,660
2571
$49K ﹤0.01%
567
2572
$49K ﹤0.01%
10,442
+4,896
2573
$49K ﹤0.01%
5,188
-1,289
2574
$49K ﹤0.01%
719
+199
2575
$48K ﹤0.01%
514
+11
101 102
103
104 105