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
2626
$45K ﹤0.01%
+1,500
2627
$45K ﹤0.01%
2,064
+403
2628
$45K ﹤0.01%
+822
2629
$45K ﹤0.01%
143
+77
2630
$44K ﹤0.01%
798
+122
2631
$44K ﹤0.01%
1,544
-3,658
2632
$44K ﹤0.01%
5,387
+493
2633
$44K ﹤0.01%
2,151
+1,062
2634
$44K ﹤0.01%
2,484
-50
2635
$44K ﹤0.01%
1,606
+649
2636
$44K ﹤0.01%
2,334
-5,943
2637
$44K ﹤0.01%
941
2638
$44K ﹤0.01%
1,316
+231
2639
$44K ﹤0.01%
1,900
+26
2640
$44K ﹤0.01%
+1,192
2641
$44K ﹤0.01%
1,102
+622
2642
$44K ﹤0.01%
1,193
-135,825
2643
$44K ﹤0.01%
1,180
-121
2644
$44K ﹤0.01%
1,381
+862
2645
$44K ﹤0.01%
274
-95
2646
$44K ﹤0.01%
888
+494
2647
$44K ﹤0.01%
7,189
2648
$44K ﹤0.01%
+250
2649
$44K ﹤0.01%
4,958
+2,917
2650
$44K ﹤0.01%
+1,500
104 105
106
107 108