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
3676
$5K ﹤0.01%
192
+172
3677
$5K ﹤0.01%
576
-30
3678
$5K ﹤0.01%
940
3679
$5K ﹤0.01%
396
-139
3680
$5K ﹤0.01%
17
-37
3681
$5K ﹤0.01%
87
3682
$5K ﹤0.01%
142
-2,078
3683
$5K ﹤0.01%
+200
3684
$5K ﹤0.01%
674
-295
3685
$5K ﹤0.01%
739
+8
3686
$5K ﹤0.01%
118
-743
3687
$5K ﹤0.01%
1,860
+160
3688
$5K ﹤0.01%
+100
3689
$5K ﹤0.01%
194
-20
3690
$5K ﹤0.01%
178
-676
3691
$5K ﹤0.01%
208
+190
3692
$5K ﹤0.01%
444
-88
3693
$5K ﹤0.01%
741
+375
3694
$5K ﹤0.01%
258
+113
3695
$5K ﹤0.01%
207
-402
3696
$5K ﹤0.01%
471
3697
$5K ﹤0.01%
101
3698
$5K ﹤0.01%
322
+235
3699
$5K ﹤0.01%
+254
3700
$5K ﹤0.01%
+162
146 147
148
149 150