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
3576
$7K ﹤0.01%
+676
3577
$7K ﹤0.01%
730
3578
$7K ﹤0.01%
772
-396
3579
$7K ﹤0.01%
700
3580
$7K ﹤0.01%
1,000
3581
$7K ﹤0.01%
+385
3582
$7K ﹤0.01%
2,457
-2,714
3583
$7K ﹤0.01%
1,030
+30
3584
$7K ﹤0.01%
17,508
3585
$7K ﹤0.01%
2,929
+736
3586
$7K ﹤0.01%
2,806
+1,264
3587
$7K ﹤0.01%
200
3588
$7K ﹤0.01%
447
-4
3589
$7K ﹤0.01%
+1,668
3590
$6K ﹤0.01%
110
3591
$6K ﹤0.01%
+1,576
3592
$6K ﹤0.01%
1,270
+770
3593
$6K ﹤0.01%
5,665
+2,500
3594
$6K ﹤0.01%
208
+4
3595
$6K ﹤0.01%
1,166
+166
3596
$6K ﹤0.01%
885
+62
3597
$6K ﹤0.01%
200
3598
$6K ﹤0.01%
262
3599
$6K ﹤0.01%
227
-79
3600
$6K ﹤0.01%
460
142 143
144
145 146