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
3301
$13K ﹤0.01%
3,160
+293
3302
$12K ﹤0.01%
1,436
+1,040
3303
$12K ﹤0.01%
845
-39
3304
$12K ﹤0.01%
1,000
-23
3305
$12K ﹤0.01%
364
-44
3306
$12K ﹤0.01%
690
+590
3307
$12K ﹤0.01%
1,134
+573
3308
$12K ﹤0.01%
3,319
-1,000
3309
$12K ﹤0.01%
802
+744
3310
$12K ﹤0.01%
374
-43
3311
$12K ﹤0.01%
1,318
+125
3312
$12K ﹤0.01%
232
3313
$12K ﹤0.01%
+93
3314
$12K ﹤0.01%
988
-129
3315
$12K ﹤0.01%
+492
3316
$12K ﹤0.01%
1,200
+1,000
3317
$12K ﹤0.01%
184
3318
$12K ﹤0.01%
152
+92
3319
$12K ﹤0.01%
329
-33
3320
$12K ﹤0.01%
780
+528
3321
$12K ﹤0.01%
522
3322
$12K ﹤0.01%
+407
3323
$12K ﹤0.01%
450
+439
3324
$12K ﹤0.01%
1,593
+572
3325
$12K ﹤0.01%
+300
131 132
133
134 135