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
3926
$3K ﹤0.01%
+900
3927
$3K ﹤0.01%
9,845
3928
$3K ﹤0.01%
9
3929
$3K ﹤0.01%
3,000
+500
3930
$3K ﹤0.01%
180
3931
$3K ﹤0.01%
103
3932
$3K ﹤0.01%
7,500
3933
$3K ﹤0.01%
300
3934
$3K ﹤0.01%
518
-81
3935
$2K ﹤0.01%
7,247
3936
$2K ﹤0.01%
283
3937
$2K ﹤0.01%
3,517
3938
$2K ﹤0.01%
+554
3939
$2K ﹤0.01%
+77
3940
$2K ﹤0.01%
620
+372
3941
$2K ﹤0.01%
+13,023
3942
$2K ﹤0.01%
+13,023
3943
$2K ﹤0.01%
40
-1,188
3944
$2K ﹤0.01%
148
3945
$2K ﹤0.01%
200
3946
$2K ﹤0.01%
200
+100
3947
$2K ﹤0.01%
+275
3948
$2K ﹤0.01%
550
3949
$2K ﹤0.01%
171
+72
3950
$2K ﹤0.01%
190
156 157
158
159 160