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
3376
$10K ﹤0.01%
1,000
3377
$10K ﹤0.01%
340
-19
3378
$10K ﹤0.01%
196
-402
3379
$10K ﹤0.01%
186
-104
3380
$10K ﹤0.01%
76
3381
$10K ﹤0.01%
+115
3382
$10K ﹤0.01%
350
3383
$10K ﹤0.01%
711
-2
3384
$10K ﹤0.01%
+237
3385
$10K ﹤0.01%
676
-84
3386
$10K ﹤0.01%
400
3387
$10K ﹤0.01%
+750
3388
$10K ﹤0.01%
2,052
+249
3389
$10K ﹤0.01%
+150
3390
$10K ﹤0.01%
823
-2,173
3391
$10K ﹤0.01%
1,460
3392
$10K ﹤0.01%
150
-4,500
3393
$10K ﹤0.01%
200
3394
$10K ﹤0.01%
251
+131
3395
$10K ﹤0.01%
242
+74
3396
$10K ﹤0.01%
502
-99
3397
$10K ﹤0.01%
+1,884
3398
$10K ﹤0.01%
490
+51
3399
$10K ﹤0.01%
113
-32
3400
$10K ﹤0.01%
210
134 135
136
137 138