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
3976
$2K ﹤0.01%
73
-41
3977
$2K ﹤0.01%
92
+43
3978
$2K ﹤0.01%
+29
3979
$2K ﹤0.01%
+29
3980
$2K ﹤0.01%
+155
3981
$2K ﹤0.01%
150
3982
$2K ﹤0.01%
28
-34
3983
$2K ﹤0.01%
458
+220
3984
$2K ﹤0.01%
295
-1,170
3985
$2K ﹤0.01%
1,000
3986
$2K ﹤0.01%
22
-33
3987
$2K ﹤0.01%
104
3988
$2K ﹤0.01%
97
-268
3989
$2K ﹤0.01%
568
+259
3990
$2K ﹤0.01%
+57
3991
$2K ﹤0.01%
78
-1,100
3992
$2K ﹤0.01%
62
+39
3993
$2K ﹤0.01%
49
-3
3994
$2K ﹤0.01%
+100
3995
$2K ﹤0.01%
92
+27
3996
$2K ﹤0.01%
84
-18
3997
$2K ﹤0.01%
71
+42
3998
$2K ﹤0.01%
+75
3999
$2K ﹤0.01%
137
4000
$2K ﹤0.01%
+27
158 159
160
161 162