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
2726
$38K ﹤0.01%
1,691
-97
2727
$38K ﹤0.01%
432
+296
2728
$38K ﹤0.01%
3,734
+3,122
2729
$38K ﹤0.01%
12,815
2730
$38K ﹤0.01%
10,288
+7,365
2731
$38K ﹤0.01%
+1,500
2732
$38K ﹤0.01%
+208
2733
$37K ﹤0.01%
2,385
+175
2734
$37K ﹤0.01%
657
-252
2735
$37K ﹤0.01%
+2,047
2736
$37K ﹤0.01%
894
-118
2737
$37K ﹤0.01%
+2,320
2738
$37K ﹤0.01%
461
-25
2739
$37K ﹤0.01%
5,742
+5,606
2740
$37K ﹤0.01%
+1,887
2741
$37K ﹤0.01%
1,295
-171
2742
$37K ﹤0.01%
533
+456
2743
$37K ﹤0.01%
4,438
-1,595
2744
$37K ﹤0.01%
+923
2745
$37K ﹤0.01%
1,431
-101
2746
$37K ﹤0.01%
1,061
2747
$37K ﹤0.01%
4,658
-2,068
2748
$37K ﹤0.01%
1,530
+572
2749
$37K ﹤0.01%
1,003
2750
$37K ﹤0.01%
3,762
+1,157
108 109
110
111 112