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
3126
$17K ﹤0.01%
1,703
+1,603
3127
$17K ﹤0.01%
1,121
-30
3128
$17K ﹤0.01%
862
+603
3129
$17K ﹤0.01%
925
3130
$17K ﹤0.01%
683
+489
3131
$17K ﹤0.01%
151
+18
3132
$17K ﹤0.01%
5,067
3133
$17K ﹤0.01%
435
3134
$17K ﹤0.01%
1,059
-3,711
3135
$17K ﹤0.01%
+720
3136
$17K ﹤0.01%
384
+40
3137
$17K ﹤0.01%
723
3138
$17K ﹤0.01%
1,334
+794
3139
$17K ﹤0.01%
1,300
3140
$17K ﹤0.01%
786
+475
3141
$17K ﹤0.01%
1,271
+262
3142
$17K ﹤0.01%
265
3143
$17K ﹤0.01%
897
3144
$17K ﹤0.01%
1,547
+368
3145
$17K ﹤0.01%
832
3146
$17K ﹤0.01%
308
3147
$17K ﹤0.01%
172
+45
3148
$17K ﹤0.01%
522
-84
3149
$17K ﹤0.01%
876
+32
3150
$17K ﹤0.01%
2,760
+1,917
124 125
126
127 128