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
3651
$6K ﹤0.01%
1,900
-1,000
3652
$6K ﹤0.01%
+157
3653
$6K ﹤0.01%
208
-40
3654
$6K ﹤0.01%
+119
3655
$6K ﹤0.01%
313
+52
3656
$6K ﹤0.01%
8,015
-1,200
3657
$5K ﹤0.01%
36
-9
3658
$5K ﹤0.01%
255
-76
3659
$5K ﹤0.01%
22,524
3660
$5K ﹤0.01%
136
-117
3661
$5K ﹤0.01%
+200
3662
$5K ﹤0.01%
500
3663
$5K ﹤0.01%
100
3664
$5K ﹤0.01%
288
-23
3665
$5K ﹤0.01%
1,341
3666
$5K ﹤0.01%
122
-21
3667
$5K ﹤0.01%
4,968
-1,923
3668
$5K ﹤0.01%
166
+158
3669
$5K ﹤0.01%
126
-24
3670
$5K ﹤0.01%
809
+788
3671
$5K ﹤0.01%
68
-291
3672
$5K ﹤0.01%
1,295
3673
$5K ﹤0.01%
73
-3
3674
$5K ﹤0.01%
210
+197
3675
$5K ﹤0.01%
197
-50
145 146
147
148 149