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
2926
$27K ﹤0.01%
519
-290
2927
$27K ﹤0.01%
+1,795
2928
$27K ﹤0.01%
550
-248
2929
$27K ﹤0.01%
2,016
-964
2930
$27K ﹤0.01%
336
-612
2931
$27K ﹤0.01%
1,500
2932
$27K ﹤0.01%
678
+620
2933
$27K ﹤0.01%
1,679
+176
2934
$27K ﹤0.01%
1,680
2935
$27K ﹤0.01%
704
+181
2936
$26K ﹤0.01%
1,192
2937
$26K ﹤0.01%
29,990
+28,997
2938
$26K ﹤0.01%
704
-113
2939
$26K ﹤0.01%
469
+335
2940
$26K ﹤0.01%
700
+282
2941
$26K ﹤0.01%
727
+373
2942
$26K ﹤0.01%
+425
2943
$26K ﹤0.01%
996
+32
2944
$26K ﹤0.01%
636
+331
2945
$26K ﹤0.01%
1,500
2946
$26K ﹤0.01%
967
+54
2947
$26K ﹤0.01%
1,799
+1,764
2948
$26K ﹤0.01%
840
+223
2949
$26K ﹤0.01%
609
+147
2950
$26K ﹤0.01%
2,845
-1,175
116 117
118
119 120