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
3351
$11K ﹤0.01%
1,920
3352
$11K ﹤0.01%
462
-40
3353
$11K ﹤0.01%
640
-116
3354
$11K ﹤0.01%
1,500
3355
$11K ﹤0.01%
68
3356
$11K ﹤0.01%
1,931
-77
3357
$11K ﹤0.01%
44
-48
3358
$11K ﹤0.01%
75
-60
3359
$11K ﹤0.01%
+224
3360
$11K ﹤0.01%
396
+192
3361
$11K ﹤0.01%
231
+42
3362
$11K ﹤0.01%
318
-1
3363
$11K ﹤0.01%
2,020
+1,470
3364
$11K ﹤0.01%
115
+83
3365
$11K ﹤0.01%
218
3366
$11K ﹤0.01%
737
+485
3367
$11K ﹤0.01%
304
-138
3368
$11K ﹤0.01%
1,059
-34
3369
$11K ﹤0.01%
40,000
3370
$11K ﹤0.01%
750
-72
3371
$11K ﹤0.01%
500
-129
3372
$11K ﹤0.01%
1,616
-4,233
3373
$10K ﹤0.01%
3,105
-2,870
3374
$10K ﹤0.01%
4,622
+3,682
3375
$10K ﹤0.01%
378
-72
133 134
135
136 137