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
3176
$16K ﹤0.01%
+446
3177
$16K ﹤0.01%
297
3178
$16K ﹤0.01%
225
3179
$16K ﹤0.01%
297
-239
3180
$16K ﹤0.01%
264
-1,010
3181
$16K ﹤0.01%
271
+31
3182
$16K ﹤0.01%
493
-401
3183
$16K ﹤0.01%
568
3184
$16K ﹤0.01%
975
+898
3185
$16K ﹤0.01%
366
-23,702
3186
$16K ﹤0.01%
479
+225
3187
$16K ﹤0.01%
1,454
+83
3188
$16K ﹤0.01%
1,796
+679
3189
$16K ﹤0.01%
40
-26
3190
$16K ﹤0.01%
106
3191
$16K ﹤0.01%
2,905
+2,170
3192
$16K ﹤0.01%
5,633
+5,618
3193
$16K ﹤0.01%
780
-408
3194
$16K ﹤0.01%
612
3195
$16K ﹤0.01%
208
+145
3196
$16K ﹤0.01%
+1,499
3197
$15K ﹤0.01%
1,815
+158
3198
$15K ﹤0.01%
+390
3199
$15K ﹤0.01%
532
+467
3200
$15K ﹤0.01%
216
-28
126 127
128
129 130