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
4001
$2K ﹤0.01%
67
4002
$2K ﹤0.01%
11
4003
$2K ﹤0.01%
93
4004
$2K ﹤0.01%
852
-216
4005
$2K ﹤0.01%
+95
4006
$2K ﹤0.01%
90
+73
4007
$2K ﹤0.01%
478
-461
4008
$2K ﹤0.01%
32
4009
$2K ﹤0.01%
+27
4010
$2K ﹤0.01%
269
4011
$2K ﹤0.01%
97
-399
4012
$2K ﹤0.01%
+41
4013
$2K ﹤0.01%
43
4014
$2K ﹤0.01%
29
+4
4015
$2K ﹤0.01%
300
-7,000
4016
$2K ﹤0.01%
+62
4017
$2K ﹤0.01%
131
+103
4018
$2K ﹤0.01%
115
-10
4019
$2K ﹤0.01%
225
+75
4020
$2K ﹤0.01%
23
4021
$2K ﹤0.01%
+65
4022
$2K ﹤0.01%
500
4023
$2K ﹤0.01%
153
+59
4024
$2K ﹤0.01%
126
+19
4025
$2K ﹤0.01%
68
159 160
161
162 163