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
3876
$3K ﹤0.01%
5
+1
3877
$3K ﹤0.01%
+84
3878
$3K ﹤0.01%
187
3879
$3K ﹤0.01%
216
-540
3880
$3K ﹤0.01%
100
+50
3881
$3K ﹤0.01%
60
3882
$3K ﹤0.01%
54
3883
$3K ﹤0.01%
+389
3884
$3K ﹤0.01%
78
-1,100
3885
$3K ﹤0.01%
310
3886
$3K ﹤0.01%
362
+231
3887
$3K ﹤0.01%
+2,000
3888
$3K ﹤0.01%
114
+102
3889
$3K ﹤0.01%
+193
3890
$3K ﹤0.01%
73
+72
3891
$3K ﹤0.01%
174
-78
3892
$3K ﹤0.01%
25
3893
$3K ﹤0.01%
650
3894
$3K ﹤0.01%
+355
3895
$3K ﹤0.01%
399
+341
3896
$3K ﹤0.01%
25
3897
$3K ﹤0.01%
+67
3898
$3K ﹤0.01%
133
-3
3899
$3K ﹤0.01%
74
+16
3900
$3K ﹤0.01%
176
154 155
156
157 158