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
2876
$30K ﹤0.01%
56,976
2877
$30K ﹤0.01%
130
2878
$30K ﹤0.01%
1,611
+1,344
2879
$29K ﹤0.01%
638
-20
2880
$29K ﹤0.01%
843
2881
$29K ﹤0.01%
1,056
+18
2882
$29K ﹤0.01%
1,049
+948
2883
$29K ﹤0.01%
125
+6
2884
$29K ﹤0.01%
1,108
+771
2885
$29K ﹤0.01%
2,898
2886
$29K ﹤0.01%
222
+172
2887
$29K ﹤0.01%
+554
2888
$29K ﹤0.01%
1,417
+651
2889
$29K ﹤0.01%
703
+183
2890
$29K ﹤0.01%
552
+500
2891
$29K ﹤0.01%
740
+6
2892
$29K ﹤0.01%
451
+19
2893
$29K ﹤0.01%
985
-1,579
2894
$29K ﹤0.01%
5,280
-136
2895
$29K ﹤0.01%
616
+522
2896
$29K ﹤0.01%
+542
2897
$29K ﹤0.01%
5,000
2898
$28K ﹤0.01%
1,017
+544
2899
$28K ﹤0.01%
552
+149
2900
$28K ﹤0.01%
11,245
114 115
116
117 118