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
2676
$42K ﹤0.01%
301
2677
$42K ﹤0.01%
1,542
+222
2678
$42K ﹤0.01%
1,199
+351
2679
$42K ﹤0.01%
1,863
+181
2680
$42K ﹤0.01%
805
+197
2681
$41K ﹤0.01%
1,286
-133
2682
$41K ﹤0.01%
668
+3
2683
$41K ﹤0.01%
249
+134
2684
$41K ﹤0.01%
1,297
+279
2685
$41K ﹤0.01%
+806
2686
$41K ﹤0.01%
348
2687
$41K ﹤0.01%
764
2688
$41K ﹤0.01%
+2,500
2689
$41K ﹤0.01%
825
2690
$41K ﹤0.01%
1,181
+5
2691
$41K ﹤0.01%
1,570
+660
2692
$41K ﹤0.01%
837
2693
$41K ﹤0.01%
1,090
2694
$41K ﹤0.01%
710
+137
2695
$41K ﹤0.01%
10,760
2696
$41K ﹤0.01%
860
-2,256
2697
$40K ﹤0.01%
5,029
-985
2698
$40K ﹤0.01%
1,006
+357
2699
$40K ﹤0.01%
4,020
2700
$40K ﹤0.01%
262
+200
106 107
108
109 110