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
3801
$4K ﹤0.01%
102
-12
3802
$4K ﹤0.01%
338
3803
$4K ﹤0.01%
+950
3804
$4K ﹤0.01%
67
3805
$4K ﹤0.01%
23
-6
3806
$4K ﹤0.01%
131
-45
3807
$4K ﹤0.01%
+852
3808
$4K ﹤0.01%
400
3809
$4K ﹤0.01%
48
+30
3810
$4K ﹤0.01%
7,492
3811
$4K ﹤0.01%
+249
3812
$4K ﹤0.01%
299
3813
$4K ﹤0.01%
34
+29
3814
$4K ﹤0.01%
+62
3815
$4K ﹤0.01%
+970
3816
$4K ﹤0.01%
+25,786
3817
$4K ﹤0.01%
346
+7
3818
$4K ﹤0.01%
2,814
3819
$4K ﹤0.01%
8,066
3820
$4K ﹤0.01%
16,930
3821
$4K ﹤0.01%
433
-1,047
3822
$4K ﹤0.01%
8,427
3823
$4K ﹤0.01%
1,512
+686
3824
$4K ﹤0.01%
7,063
3825
$4K ﹤0.01%
175
+80
151 152
153
154 155