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
3451
$9K ﹤0.01%
240
+81
3452
$9K ﹤0.01%
7
+3
3453
$9K ﹤0.01%
150
3454
$9K ﹤0.01%
60
3455
$9K ﹤0.01%
497
-859
3456
$9K ﹤0.01%
8,200
3457
$9K ﹤0.01%
750
3458
$9K ﹤0.01%
500
3459
$9K ﹤0.01%
50,732
3460
$9K ﹤0.01%
261
-845
3461
$8K ﹤0.01%
337
3462
$8K ﹤0.01%
1,250
-1,200
3463
$8K ﹤0.01%
1,014
3464
$8K ﹤0.01%
+542
3465
$8K ﹤0.01%
141
-13
3466
$8K ﹤0.01%
1,373
3467
$8K ﹤0.01%
1,763
-10,789
3468
$8K ﹤0.01%
684
-1,384
3469
$8K ﹤0.01%
54
3470
$8K ﹤0.01%
1,500
3471
$8K ﹤0.01%
550
3472
$8K ﹤0.01%
+399
3473
$8K ﹤0.01%
1,200
3474
$8K ﹤0.01%
746
-400
3475
$8K ﹤0.01%
1,477
-3,999
137 138
139
140 141