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
2576
$48K ﹤0.01%
3,548
-85
2577
$48K ﹤0.01%
2,817
+374
2578
$48K ﹤0.01%
1,036
+736
2579
$48K ﹤0.01%
932
+18
2580
$48K ﹤0.01%
650
2581
$48K ﹤0.01%
492
2582
$48K ﹤0.01%
1,320
-111
2583
$48K ﹤0.01%
2,386
2584
$48K ﹤0.01%
3,977
+2,092
2585
$48K ﹤0.01%
+4,772
2586
$48K ﹤0.01%
1,823
+1,058
2587
$47K ﹤0.01%
2,201
+1,324
2588
$47K ﹤0.01%
+3,397
2589
$47K ﹤0.01%
786
+623
2590
$47K ﹤0.01%
5,000
2591
$47K ﹤0.01%
3,492
+1,418
2592
$47K ﹤0.01%
5,090
+167
2593
$47K ﹤0.01%
485
-115
2594
$47K ﹤0.01%
2,286
-3,282
2595
$47K ﹤0.01%
704
-17
2596
$47K ﹤0.01%
1,163
-491
2597
$47K ﹤0.01%
799
-1,836
2598
$47K ﹤0.01%
696
2599
$47K ﹤0.01%
1,212
+839
2600
$46K ﹤0.01%
841
102 103
104
105 106