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
2851
$31K ﹤0.01%
157
+40
2852
$31K ﹤0.01%
3,355
-1,274
2853
$31K ﹤0.01%
806
+729
2854
$31K ﹤0.01%
+1,286
2855
$31K ﹤0.01%
400
-32
2856
$31K ﹤0.01%
20,000
2857
$31K ﹤0.01%
1,252
-2,652
2858
$30K ﹤0.01%
861
-47
2859
$30K ﹤0.01%
6,620
+410
2860
$30K ﹤0.01%
1,000
2861
$30K ﹤0.01%
640
+21
2862
$30K ﹤0.01%
610
2863
$30K ﹤0.01%
3,139
+1,385
2864
$30K ﹤0.01%
+1,053
2865
$30K ﹤0.01%
3,530
+193
2866
$30K ﹤0.01%
875
+169
2867
$30K ﹤0.01%
1,814
+496
2868
$30K ﹤0.01%
514
+54
2869
$30K ﹤0.01%
4,560
+335
2870
$30K ﹤0.01%
651
+158
2871
$30K ﹤0.01%
2,124
+1,713
2872
$30K ﹤0.01%
417
-42
2873
$30K ﹤0.01%
+1,312
2874
$30K ﹤0.01%
475
2875
$30K ﹤0.01%
1,103
-37
113 114
115
116 117