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
4076
$2K ﹤0.01%
100
4077
$2K ﹤0.01%
26
+21
4078
$2K ﹤0.01%
+154
4079
$2K ﹤0.01%
46
+4
4080
$2K ﹤0.01%
200
-355
4081
$2K ﹤0.01%
60
+15
4082
$2K ﹤0.01%
+26,523
4083
$2K ﹤0.01%
+85
4084
$2K ﹤0.01%
8
+5
4085
$2K ﹤0.01%
+125
4086
$2K ﹤0.01%
1,000
4087
$2K ﹤0.01%
977
-801
4088
$2K ﹤0.01%
+49
4089
$2K ﹤0.01%
37
+16
4090
$2K ﹤0.01%
108
+16
4091
$2K ﹤0.01%
496
4092
$2K ﹤0.01%
+107
4093
$2K ﹤0.01%
72
4094
– –
0
4095
$2K ﹤0.01%
238
4096
$2K ﹤0.01%
2,000
-1,450
4097
$1K ﹤0.01%
263
4098
$1K ﹤0.01%
90
+7
4099
$1K ﹤0.01%
3,732
4100
$1K ﹤0.01%
1,467
162 163
164
165 166