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
3226
$15K ﹤0.01%
2,195
+597
3227
$15K ﹤0.01%
2,000
3228
$15K ﹤0.01%
229
+66
3229
$15K ﹤0.01%
18,670
-84
3230
$15K ﹤0.01%
1,677
-1,729
3231
$15K ﹤0.01%
978
+616
3232
$14K ﹤0.01%
175
3233
$14K ﹤0.01%
448
+256
3234
$14K ﹤0.01%
474
-343
3235
$14K ﹤0.01%
+5,000
3236
$14K ﹤0.01%
189
-1,115
3237
$14K ﹤0.01%
1,643
3238
$14K ﹤0.01%
1,265
+1,000
3239
$14K ﹤0.01%
700
3240
$14K ﹤0.01%
217
+70
3241
$14K ﹤0.01%
718
-172
3242
$14K ﹤0.01%
432
+84
3243
$14K ﹤0.01%
369
+31
3244
$14K ﹤0.01%
618
+50
3245
$14K ﹤0.01%
1,100
3246
$14K ﹤0.01%
432
3247
$14K ﹤0.01%
5,566
+3,846
3248
$14K ﹤0.01%
+220
3249
$14K ﹤0.01%
276
3250
$14K ﹤0.01%
262
-51
128 129
130
131 132