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
3501
$8K ﹤0.01%
650
-149
3502
$8K ﹤0.01%
8,864
3503
$8K ﹤0.01%
233
+207
3504
$8K ﹤0.01%
+327
3505
$8K ﹤0.01%
117
+50
3506
$7K ﹤0.01%
67
3507
$7K ﹤0.01%
+472
3508
$7K ﹤0.01%
290
3509
$7K ﹤0.01%
20
+13
3510
$7K ﹤0.01%
400
-101
3511
$7K ﹤0.01%
284
-85
3512
$7K ﹤0.01%
281
-68
3513
$7K ﹤0.01%
404
-50
3514
$7K ﹤0.01%
109
3515
$7K ﹤0.01%
658
+55
3516
$7K ﹤0.01%
363
+170
3517
$7K ﹤0.01%
396
+111
3518
$7K ﹤0.01%
167
3519
$7K ﹤0.01%
+124
3520
$7K ﹤0.01%
+145
3521
$7K ﹤0.01%
1,500
3522
$7K ﹤0.01%
+321
3523
$7K ﹤0.01%
533
-3,196
3524
$7K ﹤0.01%
198
-50
3525
$7K ﹤0.01%
786
+577
139 140
141
142 143