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
2951
$26K ﹤0.01%
3,823
+2,910
2952
$26K ﹤0.01%
432
2953
$26K ﹤0.01%
711
+177
2954
$26K ﹤0.01%
+750
2955
$25K ﹤0.01%
1,390
-21,411
2956
$25K ﹤0.01%
722
+591
2957
$25K ﹤0.01%
1,231
+582
2958
$25K ﹤0.01%
1,633
+146
2959
$25K ﹤0.01%
969
2960
$25K ﹤0.01%
708
+183
2961
$25K ﹤0.01%
3,857
+2,720
2962
$25K ﹤0.01%
1,715
+984
2963
$25K ﹤0.01%
996
-106
2964
$25K ﹤0.01%
+1,575
2965
$25K ﹤0.01%
750
2966
$25K ﹤0.01%
437
+200
2967
$25K ﹤0.01%
304
2968
$25K ﹤0.01%
916
+69
2969
$25K ﹤0.01%
2,533
2970
$25K ﹤0.01%
1,500
+1,490
2971
$25K ﹤0.01%
3,053
-25
2972
$24K ﹤0.01%
3,396
-634
2973
$24K ﹤0.01%
557
-31
2974
$24K ﹤0.01%
770
+55
2975
$24K ﹤0.01%
598
+5
117 118
119
120 121