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
2801
$33K ﹤0.01%
557
+201
2802
$33K ﹤0.01%
817
+169
2803
$33K ﹤0.01%
+1,400
2804
$33K ﹤0.01%
1,061
2805
$33K ﹤0.01%
2,119
2806
$33K ﹤0.01%
593
+235
2807
$33K ﹤0.01%
676
2808
$33K ﹤0.01%
600
2809
$33K ﹤0.01%
812
+99
2810
$33K ﹤0.01%
485
+257
2811
$33K ﹤0.01%
6,907
+3,298
2812
$33K ﹤0.01%
352
2813
$33K ﹤0.01%
1,301
-614
2814
$33K ﹤0.01%
2,264
+1,431
2815
$33K ﹤0.01%
2,528
+47
2816
$33K ﹤0.01%
877
+727
2817
$33K ﹤0.01%
1,270
+1,213
2818
$33K ﹤0.01%
1,210
+764
2819
$33K ﹤0.01%
3,336
2820
$33K ﹤0.01%
3,400
2821
$33K ﹤0.01%
3,336
2822
$32K ﹤0.01%
327
-10
2823
$32K ﹤0.01%
1,564
+60
2824
$32K ﹤0.01%
1,232
2825
$32K ﹤0.01%
5,274
+1,179
111 112
113
114 115