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
3951
$2K ﹤0.01%
1,200
3952
$2K ﹤0.01%
1,485
-372
3953
$2K ﹤0.01%
11,598
3954
$2K ﹤0.01%
3,710
3955
$2K ﹤0.01%
3,517
3956
$2K ﹤0.01%
6,360
3957
$2K ﹤0.01%
3,256
3958
$2K ﹤0.01%
10,322
3959
$2K ﹤0.01%
2,000
3960
$2K ﹤0.01%
+445
3961
$2K ﹤0.01%
124
3962
$2K ﹤0.01%
300
3963
$2K ﹤0.01%
40,479
3964
$2K ﹤0.01%
275
3965
$2K ﹤0.01%
7
+5
3966
$2K ﹤0.01%
66
-1,171
3967
$2K ﹤0.01%
15,255
3968
$2K ﹤0.01%
150
3969
$2K ﹤0.01%
100
-56
3970
$2K ﹤0.01%
+64
3971
$2K ﹤0.01%
82
-19
3972
$2K ﹤0.01%
+408
3973
$2K ﹤0.01%
9
-2
3974
$2K ﹤0.01%
+500
3975
$2K ﹤0.01%
+344
157 158
159
160 161