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
2976
$24K ﹤0.01%
1,830
+30
2977
$24K ﹤0.01%
+769
2978
$24K ﹤0.01%
1,900
+700
2979
$24K ﹤0.01%
1,141
+8
2980
$24K ﹤0.01%
1,708
+206
2981
$24K ﹤0.01%
+640
2982
$24K ﹤0.01%
815
2983
$24K ﹤0.01%
1,693
+1,625
2984
$24K ﹤0.01%
3,130
+2,966
2985
$24K ﹤0.01%
1,700
2986
$24K ﹤0.01%
297
2987
$24K ﹤0.01%
510
+144
2988
$24K ﹤0.01%
207
-130
2989
$24K ﹤0.01%
+748
2990
$24K ﹤0.01%
380
2991
$24K ﹤0.01%
954
2992
$24K ﹤0.01%
5,029
+3,322
2993
$24K ﹤0.01%
36,545
2994
$24K ﹤0.01%
1,220
2995
$24K ﹤0.01%
580
2996
$23K ﹤0.01%
+389
2997
$23K ﹤0.01%
446
2998
$23K ﹤0.01%
378
+158
2999
$23K ﹤0.01%
480
+26
3000
$23K ﹤0.01%
2,100