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
3026
$21K ﹤0.01%
1,528
+758
3027
$21K ﹤0.01%
+904
3028
$21K ﹤0.01%
782
+166
3029
$21K ﹤0.01%
406
+4
3030
$21K ﹤0.01%
466
+34
3031
$21K ﹤0.01%
311
-101
3032
$21K ﹤0.01%
590
3033
$21K ﹤0.01%
200
3034
$21K ﹤0.01%
1,365
-4,000
3035
$21K ﹤0.01%
950
-82
3036
$21K ﹤0.01%
312
-64
3037
$21K ﹤0.01%
1,369
-275
3038
$21K ﹤0.01%
614
-105
3039
$21K ﹤0.01%
1,190
+860
3040
$21K ﹤0.01%
500
3041
$21K ﹤0.01%
1,026
+693
3042
$21K ﹤0.01%
506
3043
$21K ﹤0.01%
709
-38
3044
$21K ﹤0.01%
282
-353
3045
$21K ﹤0.01%
182
3046
$21K ﹤0.01%
439
+32
3047
$21K ﹤0.01%
2,727
+946
3048
$21K ﹤0.01%
587
+3
3049
$21K ﹤0.01%
1,276
+790
3050
$21K ﹤0.01%
200
120 121
122
123 124