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
3101
$19K ﹤0.01%
+1,370
3102
$19K ﹤0.01%
138
+7
3103
$19K ﹤0.01%
500
3104
$19K ﹤0.01%
619
+391
3105
$18K ﹤0.01%
1,265
+854
3106
$18K ﹤0.01%
655
3107
$18K ﹤0.01%
4,051
-238
3108
$18K ﹤0.01%
247
3109
$18K ﹤0.01%
437
3110
$18K ﹤0.01%
845
3111
$18K ﹤0.01%
150
+59
3112
$18K ﹤0.01%
289
-31
3113
$18K ﹤0.01%
1,000
3114
$18K ﹤0.01%
500
3115
$18K ﹤0.01%
+500
3116
$18K ﹤0.01%
1,943
+919
3117
$18K ﹤0.01%
8,657
-95
3118
$18K ﹤0.01%
1,600
-119
3119
$18K ﹤0.01%
171
3120
$18K ﹤0.01%
1,000
3121
$18K ﹤0.01%
1,693
+628
3122
$18K ﹤0.01%
1,413
+102
3123
$18K ﹤0.01%
327
+129
3124
$17K ﹤0.01%
80,454
3125
$17K ﹤0.01%
231
+215
123 124
125
126 127