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
3776
$4K ﹤0.01%
1,539
+455
3777
$4K ﹤0.01%
50
3778
$4K ﹤0.01%
+2,000
3779
$4K ﹤0.01%
1,500
3780
$4K ﹤0.01%
273
-178
3781
$4K ﹤0.01%
67
+27
3782
$4K ﹤0.01%
+37
3783
$4K ﹤0.01%
165
3784
$4K ﹤0.01%
99
+24
3785
$4K ﹤0.01%
554
3786
$4K ﹤0.01%
128
+12
3787
$4K ﹤0.01%
194
-195
3788
$4K ﹤0.01%
90
3789
$4K ﹤0.01%
149
3790
$4K ﹤0.01%
516
3791
$4K ﹤0.01%
123
-778
3792
$4K ﹤0.01%
45
3793
$4K ﹤0.01%
69
3794
$4K ﹤0.01%
412
+312
3795
$4K ﹤0.01%
443
3796
$4K ﹤0.01%
120
3797
$4K ﹤0.01%
+150
3798
$4K ﹤0.01%
264
+205
3799
$4K ﹤0.01%
168
3800
$4K ﹤0.01%
782
-2,200
150 151
152
153 154