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
2651
$44K ﹤0.01%
+10,000
2652
$44K ﹤0.01%
690
2653
$44K ﹤0.01%
545
-1,018
2654
$44K ﹤0.01%
4,087
+1,850
2655
$44K ﹤0.01%
706
+277
2656
$44K ﹤0.01%
263
+46
2657
$43K ﹤0.01%
357
-804
2658
$43K ﹤0.01%
9,438
+5,661
2659
$43K ﹤0.01%
1,772
-1,048
2660
$43K ﹤0.01%
2,673
+502
2661
$43K ﹤0.01%
490
-220
2662
$43K ﹤0.01%
4,256
+1,570
2663
$43K ﹤0.01%
3,063
2664
$43K ﹤0.01%
+3,000
2665
$43K ﹤0.01%
539
-48
2666
$43K ﹤0.01%
455
2667
$43K ﹤0.01%
2,213
-449
2668
$43K ﹤0.01%
1,341
-56
2669
$42K ﹤0.01%
711
-330
2670
$42K ﹤0.01%
4,388
+2,135
2671
$42K ﹤0.01%
1,082
+511
2672
$42K ﹤0.01%
1,621
+14
2673
$42K ﹤0.01%
532
+350
2674
$42K ﹤0.01%
7,183
+1,987
2675
$42K ﹤0.01%
+800
105 106
107
108 109