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
3526
$7K ﹤0.01%
234
-48
3527
$7K ﹤0.01%
264
3528
$7K ﹤0.01%
112
-24
3529
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213
-128
3530
$7K ﹤0.01%
+90
3531
$7K ﹤0.01%
154
-26
3532
$7K ﹤0.01%
+308
3533
$7K ﹤0.01%
+230
3534
$7K ﹤0.01%
190
-6
3535
$7K ﹤0.01%
133
+83
3536
$7K ﹤0.01%
400
3537
$7K ﹤0.01%
200
-229
3538
$7K ﹤0.01%
342
+16
3539
$7K ﹤0.01%
400
3540
$7K ﹤0.01%
203
3541
$7K ﹤0.01%
300
3542
$7K ﹤0.01%
864
+580
3543
$7K ﹤0.01%
3
+1
3544
$7K ﹤0.01%
131
+28
3545
$7K ﹤0.01%
184
3546
$7K ﹤0.01%
308
-39
3547
$7K ﹤0.01%
+225
3548
$7K ﹤0.01%
178
-22
3549
$7K ﹤0.01%
+291
3550
$7K ﹤0.01%
+198
140 141
142
143 144