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
3601
$6K ﹤0.01%
396
-87
3602
$6K ﹤0.01%
171
+52
3603
$6K ﹤0.01%
+389
3604
$6K ﹤0.01%
50
-100
3605
$6K ﹤0.01%
+144
3606
$6K ﹤0.01%
490
+114
3607
$6K ﹤0.01%
156
3608
$6K ﹤0.01%
284
3609
$6K ﹤0.01%
174
-170
3610
$6K ﹤0.01%
207
-1,002
3611
$6K ﹤0.01%
681
+68
3612
$6K ﹤0.01%
1,085
+564
3613
$6K ﹤0.01%
169
-342
3614
$6K ﹤0.01%
131
3615
$6K ﹤0.01%
138
3616
$6K ﹤0.01%
138
3617
$6K ﹤0.01%
114
-1,060
3618
$6K ﹤0.01%
76
3619
$6K ﹤0.01%
200
3620
$6K ﹤0.01%
432
3621
$6K ﹤0.01%
675
+233
3622
$6K ﹤0.01%
+136
3623
$6K ﹤0.01%
750
+86
3624
$6K ﹤0.01%
1,665
+1,345
3625
$6K ﹤0.01%
1,195
-689
143 144
145
146 147