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
3851
$3K ﹤0.01%
66
3852
$3K ﹤0.01%
+798
3853
$3K ﹤0.01%
390
+190
3854
$3K ﹤0.01%
100
3855
$3K ﹤0.01%
481
-102
3856
$3K ﹤0.01%
107
3857
$3K ﹤0.01%
716
+692
3858
$3K ﹤0.01%
142
3859
$3K ﹤0.01%
409
3860
$3K ﹤0.01%
+127
3861
$3K ﹤0.01%
+905
3862
$3K ﹤0.01%
50
3863
$3K ﹤0.01%
+16
3864
$3K ﹤0.01%
175
-951
3865
$3K ﹤0.01%
+436
3866
$3K ﹤0.01%
210
3867
$3K ﹤0.01%
282
+200
3868
$3K ﹤0.01%
103
+44
3869
$3K ﹤0.01%
+100
3870
$3K ﹤0.01%
24
-16
3871
$3K ﹤0.01%
423
+127
3872
$3K ﹤0.01%
450
3873
$3K ﹤0.01%
727
-500
3874
$3K ﹤0.01%
+357
3875
$3K ﹤0.01%
192
153 154
155
156 157