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
3726
$5K ﹤0.01%
1,394
-99
3727
$5K ﹤0.01%
17,146
3728
$5K ﹤0.01%
13,870
3729
$5K ﹤0.01%
+503
3730
$5K ﹤0.01%
8,700
3731
$5K ﹤0.01%
32,057
3732
$5K ﹤0.01%
901
3733
$5K ﹤0.01%
2,100
3734
$5K ﹤0.01%
1,550
+60
3735
$5K ﹤0.01%
1,000
3736
$5K ﹤0.01%
107
3737
$5K ﹤0.01%
10,000
-8,000
3738
$5K ﹤0.01%
140
3739
$4K ﹤0.01%
+1
3740
$4K ﹤0.01%
+70
3741
$4K ﹤0.01%
500
3742
– –
0
3743
$4K ﹤0.01%
586
-123
3744
$4K ﹤0.01%
288
-200
3745
$4K ﹤0.01%
82
-244
3746
$4K ﹤0.01%
2
-2
3747
$4K ﹤0.01%
+31
3748
$4K ﹤0.01%
161
-1
3749
$4K ﹤0.01%
185
3750
$4K ﹤0.01%
2,000
148 149
150
151 152