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
3476
$8K ﹤0.01%
80
3477
$8K ﹤0.01%
1,990
+589
3478
$8K ﹤0.01%
285
+62
3479
$8K ﹤0.01%
1,220
-46
3480
$8K ﹤0.01%
492
-299
3481
$8K ﹤0.01%
166
+152
3482
$8K ﹤0.01%
592
-105
3483
$8K ﹤0.01%
1,246
+599
3484
$8K ﹤0.01%
221
-40
3485
$8K ﹤0.01%
424
3486
$8K ﹤0.01%
416
3487
$8K ﹤0.01%
215
+200
3488
$8K ﹤0.01%
738
-61
3489
$8K ﹤0.01%
+237
3490
$8K ﹤0.01%
81
+4
3491
$8K ﹤0.01%
1,020
+1,000
3492
$8K ﹤0.01%
620
3493
$8K ﹤0.01%
55
3494
$8K ﹤0.01%
139
-47
3495
$8K ﹤0.01%
90
+88
3496
$8K ﹤0.01%
326
+268
3497
$8K ﹤0.01%
+126
3498
$8K ﹤0.01%
107
3499
$8K ﹤0.01%
2,556
+519
3500
$8K ﹤0.01%
1,030
-780
138 139
140
141 142