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
3701
$5K ﹤0.01%
93
-66
3702
$5K ﹤0.01%
985
-200
3703
$5K ﹤0.01%
455
3704
$5K ﹤0.01%
120
+80
3705
$5K ﹤0.01%
+120
3706
$5K ﹤0.01%
169
+31
3707
$5K ﹤0.01%
+152
3708
$5K ﹤0.01%
156
3709
$5K ﹤0.01%
163
-86
3710
$5K ﹤0.01%
163
+162
3711
$5K ﹤0.01%
145
3712
$5K ﹤0.01%
56
3713
$5K ﹤0.01%
51
3714
$5K ﹤0.01%
747
-148
3715
$5K ﹤0.01%
+1,500
3716
$5K ﹤0.01%
253
-85
3717
$5K ﹤0.01%
520
+20
3718
$5K ﹤0.01%
+26,523
3719
$5K ﹤0.01%
+33,524
3720
$5K ﹤0.01%
500
3721
$5K ﹤0.01%
475
+375
3722
$5K ﹤0.01%
480
3723
$5K ﹤0.01%
363
-2,639
3724
$5K ﹤0.01%
+200
3725
$5K ﹤0.01%
850
147 148
149
150 151