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
4126
$1K ﹤0.01%
55
4127
$1K ﹤0.01%
+100
4128
$1K ﹤0.01%
1,112
4129
$1K ﹤0.01%
142
4130
$1K ﹤0.01%
+3,652
4131
$1K ﹤0.01%
1,018
4132
$1K ﹤0.01%
30
4133
$1K ﹤0.01%
+1,381
4134
$1K ﹤0.01%
+51
4135
$1K ﹤0.01%
+150
4136
$1K ﹤0.01%
319
4137
$1K ﹤0.01%
50
-30
4138
$1K ﹤0.01%
+255
4139
$1K ﹤0.01%
+2,386
4140
$1K ﹤0.01%
9
+4
4141
$1K ﹤0.01%
7,528
4142
$1K ﹤0.01%
73
-527
4143
$1K ﹤0.01%
5,055
4144
$1K ﹤0.01%
100
4145
$1K ﹤0.01%
100
4146
$1K ﹤0.01%
4,662
4147
$1K ﹤0.01%
+200
4148
$1K ﹤0.01%
244
+147
4149
$1K ﹤0.01%
100
4150
$1K ﹤0.01%
+521