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
3076
$20K ﹤0.01%
337
+154
3077
$20K ﹤0.01%
2,562
+1,167
3078
$19K ﹤0.01%
1,011
-949
3079
$19K ﹤0.01%
500
-300
3080
$19K ﹤0.01%
758
+88
3081
$19K ﹤0.01%
1,085
+42
3082
$19K ﹤0.01%
4,380
+1,490
3083
$19K ﹤0.01%
259
+11
3084
$19K ﹤0.01%
550
-118
3085
$19K ﹤0.01%
414
+94
3086
$19K ﹤0.01%
1,844
+1,536
3087
$19K ﹤0.01%
1,701
-196
3088
$19K ﹤0.01%
2,240
+285
3089
$19K ﹤0.01%
1,300
3090
$19K ﹤0.01%
959
-76
3091
$19K ﹤0.01%
454
3092
$19K ﹤0.01%
330
-1
3093
$19K ﹤0.01%
1,145
-3,645
3094
$19K ﹤0.01%
290
-240
3095
$19K ﹤0.01%
739
-33
3096
$19K ﹤0.01%
900
3097
$19K ﹤0.01%
377
+76
3098
$19K ﹤0.01%
1,667
-173
3099
$19K ﹤0.01%
399
+20
3100
$19K ﹤0.01%
2,395
+532
122 123
124
125 126