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
4026
$2K ﹤0.01%
+30
4027
$2K ﹤0.01%
+1,032
4028
$2K ﹤0.01%
+46
4029
$2K ﹤0.01%
+79
4030
$2K ﹤0.01%
+5
4031
$2K ﹤0.01%
+308
4032
$2K ﹤0.01%
49
4033
$2K ﹤0.01%
500
4034
$2K ﹤0.01%
116
-362
4035
$2K ﹤0.01%
55
+38
4036
$2K ﹤0.01%
+202
4037
$2K ﹤0.01%
17
4038
$2K ﹤0.01%
32
4039
$2K ﹤0.01%
+250
4040
$2K ﹤0.01%
51
-86
4041
$2K ﹤0.01%
257
+244
4042
$2K ﹤0.01%
+67
4043
$2K ﹤0.01%
101
4044
$2K ﹤0.01%
130
-464
4045
$2K ﹤0.01%
103
+91
4046
$2K ﹤0.01%
165
4047
$2K ﹤0.01%
70
4048
$2K ﹤0.01%
139
4049
$2K ﹤0.01%
241
-768
4050
$2K ﹤0.01%
+58
160 161
162
163 164