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
3826
$4K ﹤0.01%
2,463
-650
3827
$4K ﹤0.01%
172
-44
3828
$4K ﹤0.01%
874
-706
3829
$4K ﹤0.01%
1,655
-3,195
3830
$4K ﹤0.01%
1,133
+663
3831
$4K ﹤0.01%
6,290
3832
$4K ﹤0.01%
+1,190
3833
$3K ﹤0.01%
+42
3834
$3K ﹤0.01%
696
-9,673
3835
$3K ﹤0.01%
74
-18
3836
$3K ﹤0.01%
+227
3837
$3K ﹤0.01%
84
+29
3838
$3K ﹤0.01%
131
3839
$3K ﹤0.01%
82
-100
3840
$3K ﹤0.01%
191
+8
3841
$3K ﹤0.01%
572
+120
3842
$3K ﹤0.01%
142
-6
3843
$3K ﹤0.01%
+42
3844
$3K ﹤0.01%
798
+26
3845
$3K ﹤0.01%
350
3846
$3K ﹤0.01%
370
3847
$3K ﹤0.01%
1,164
+164
3848
$3K ﹤0.01%
76
+16
3849
$3K ﹤0.01%
92
-51
3850
$3K ﹤0.01%
95
+84
152 153
154
155 156