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
3901
$3K ﹤0.01%
8
-5
3902
$3K ﹤0.01%
340
3903
$3K ﹤0.01%
115
+35
3904
$3K ﹤0.01%
13
3905
$3K ﹤0.01%
13
3906
$3K ﹤0.01%
+38
3907
$3K ﹤0.01%
+16,762
3908
$3K ﹤0.01%
+7,749
3909
$3K ﹤0.01%
125
3910
$3K ﹤0.01%
44
-87
3911
$3K ﹤0.01%
8,514
3912
$3K ﹤0.01%
125
3913
$3K ﹤0.01%
100
3914
$3K ﹤0.01%
11,395
3915
$3K ﹤0.01%
58
-14
3916
$3K ﹤0.01%
8,622
3917
$3K ﹤0.01%
5,463
3918
$3K ﹤0.01%
500
-2,933
3919
$3K ﹤0.01%
1,191
3920
$3K ﹤0.01%
+439
3921
$3K ﹤0.01%
4
-10
3922
$3K ﹤0.01%
298
+26
3923
$3K ﹤0.01%
647
-911
3924
$3K ﹤0.01%
10,201
3925
$3K ﹤0.01%
115
-27
155 156
157
158 159