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
3326
$12K ﹤0.01%
486
+17
3327
$12K ﹤0.01%
781
+23
3328
$12K ﹤0.01%
500
-358
3329
$12K ﹤0.01%
1,369
+346
3330
$12K ﹤0.01%
876
3331
$12K ﹤0.01%
1,771
-2,537
3332
$11K ﹤0.01%
1,413
3333
$11K ﹤0.01%
531
+450
3334
$11K ﹤0.01%
1,210
+1,192
3335
$11K ﹤0.01%
2,015
3336
$11K ﹤0.01%
1,420
+519
3337
$11K ﹤0.01%
180
3338
$11K ﹤0.01%
485
+90
3339
$11K ﹤0.01%
719
3340
$11K ﹤0.01%
431
+121
3341
$11K ﹤0.01%
2,719
-1,827
3342
$11K ﹤0.01%
+487
3343
$11K ﹤0.01%
+438
3344
$11K ﹤0.01%
370
3345
$11K ﹤0.01%
282
-95
3346
$11K ﹤0.01%
631
+97
3347
$11K ﹤0.01%
2,432
-538
3348
$11K ﹤0.01%
+3,148
3349
$11K ﹤0.01%
487
-376
3350
$11K ﹤0.01%
1,000
132 133
134
135 136