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
3251
$14K ﹤0.01%
5,154
+4,581
3252
$14K ﹤0.01%
455
-52
3253
$14K ﹤0.01%
656
+149
3254
$14K ﹤0.01%
2,988
+394
3255
$14K ﹤0.01%
136
+82
3256
$14K ﹤0.01%
+689
3257
$14K ﹤0.01%
1,055
+444
3258
$14K ﹤0.01%
12,000
3259
$14K ﹤0.01%
1,480
+823
3260
$13K ﹤0.01%
228
3261
$13K ﹤0.01%
1,770
-638
3262
$13K ﹤0.01%
1,562
-5,000
3263
$13K ﹤0.01%
444
+26
3264
$13K ﹤0.01%
79
3265
$13K ﹤0.01%
490
-45
3266
$13K ﹤0.01%
612
-2,856
3267
$13K ﹤0.01%
310
-18
3268
$13K ﹤0.01%
630
-318
3269
$13K ﹤0.01%
731
-364
3270
$13K ﹤0.01%
+1,977
3271
$13K ﹤0.01%
470
3272
$13K ﹤0.01%
530
3273
$13K ﹤0.01%
283
+8
3274
$13K ﹤0.01%
5,000
3275
$13K ﹤0.01%
232
129 130
131
132 133