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
2776
$35K ﹤0.01%
890
+701
2777
$35K ﹤0.01%
1,267
-1,028
2778
$35K ﹤0.01%
5,053
+1,055
2779
$35K ﹤0.01%
1,369
+13
2780
$35K ﹤0.01%
4,518
+260
2781
$35K ﹤0.01%
1,261
-916
2782
$35K ﹤0.01%
2,050
+954
2783
$35K ﹤0.01%
990
2784
$35K ﹤0.01%
2,604
+1,812
2785
$35K ﹤0.01%
763
+758
2786
$35K ﹤0.01%
6,523
+5,270
2787
$35K ﹤0.01%
3,500
2788
$35K ﹤0.01%
2,050
2789
$34K ﹤0.01%
1,186
-310
2790
$34K ﹤0.01%
4,263
+41
2791
$34K ﹤0.01%
2,599
+25
2792
$34K ﹤0.01%
1,487
+1,045
2793
$34K ﹤0.01%
588
-84
2794
$34K ﹤0.01%
152
+8
2795
$34K ﹤0.01%
979
-96
2796
$34K ﹤0.01%
347
+8
2797
$34K ﹤0.01%
779
-7,087
2798
$34K ﹤0.01%
3,440
2799
$33K ﹤0.01%
779
-2,735
2800
$33K ﹤0.01%
917
+161
110 111
112
113 114