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
4101
$1K ﹤0.01%
5
-39
4102
$1K ﹤0.01%
13
+7
4103
$1K ﹤0.01%
300
4104
$1K ﹤0.01%
91
-32
4105
$1K ﹤0.01%
163
-102
4106
$1K ﹤0.01%
174
4107
$1K ﹤0.01%
38
+4
4108
$1K ﹤0.01%
+25
4109
$1K ﹤0.01%
288
4110
$1K ﹤0.01%
+50
4111
$1K ﹤0.01%
5
-9
4112
$1K ﹤0.01%
46
+29
4113
$1K ﹤0.01%
10
+1
4114
$1K ﹤0.01%
13
4115
$1K ﹤0.01%
+29
4116
$1K ﹤0.01%
+75
4117
$1K ﹤0.01%
3,887
4118
$1K ﹤0.01%
+3
4119
$1K ﹤0.01%
1,000
4120
$1K ﹤0.01%
72
-232
4121
$1K ﹤0.01%
16
-26
4122
$1K ﹤0.01%
80
4123
$1K ﹤0.01%
845
-370
4124
$1K ﹤0.01%
1,664
4125
$1K ﹤0.01%
63
+23
163 164
165
166 167