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
3401
$10K ﹤0.01%
426
+26
3402
$10K ﹤0.01%
259
+112
3403
$10K ﹤0.01%
52
-356
3404
$10K ﹤0.01%
+475
3405
$10K ﹤0.01%
34,913
3406
$10K ﹤0.01%
180
3407
$10K ﹤0.01%
189
-50
3408
$10K ﹤0.01%
+836
3409
$10K ﹤0.01%
612
+37
3410
$10K ﹤0.01%
2,016
3411
$10K ﹤0.01%
38,358
3412
$10K ﹤0.01%
697
+513
3413
$10K ﹤0.01%
+160
3414
$10K ﹤0.01%
1,000
3415
$10K ﹤0.01%
+229
3416
$10K ﹤0.01%
17,640
3417
$10K ﹤0.01%
1,315
+574
3418
$10K ﹤0.01%
194
+77
3419
$10K ﹤0.01%
1,394
+17
3420
$10K ﹤0.01%
1,000
3421
$10K ﹤0.01%
4,344
+2,000
3422
$10K ﹤0.01%
367
3423
$10K ﹤0.01%
1,000
3424
$9K ﹤0.01%
850
+35
3425
$9K ﹤0.01%
499
-704
135 136
137
138 139