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
3201
$15K ﹤0.01%
683
+459
3202
$15K ﹤0.01%
600
3203
$15K ﹤0.01%
131
3204
$15K ﹤0.01%
298
-195
3205
$15K ﹤0.01%
156
-9
3206
$15K ﹤0.01%
390
3207
$15K ﹤0.01%
265
3208
$15K ﹤0.01%
200
3209
$15K ﹤0.01%
1,491
+844
3210
$15K ﹤0.01%
2,979
-37,764
3211
$15K ﹤0.01%
571
-272
3212
$15K ﹤0.01%
65
-10
3213
$15K ﹤0.01%
380
+280
3214
$15K ﹤0.01%
178
3215
$15K ﹤0.01%
558
-552
3216
$15K ﹤0.01%
200
3217
$15K ﹤0.01%
229
-28
3218
$15K ﹤0.01%
560
+251
3219
$15K ﹤0.01%
600
-470
3220
$15K ﹤0.01%
184
-287
3221
$15K ﹤0.01%
468
-143
3222
$15K ﹤0.01%
617
-14
3223
$15K ﹤0.01%
60
3224
$15K ﹤0.01%
+1,729
3225
$15K ﹤0.01%
150
127 128
129
130 131