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
4151
$1K ﹤0.01%
3,000
4152
$1K ﹤0.01%
41
4153
$1K ﹤0.01%
783
+604
4154
$1K ﹤0.01%
1,130
-2,500
4155
$1K ﹤0.01%
70
4156
$1K ﹤0.01%
35
-6
4157
$1K ﹤0.01%
607
4158
$1K ﹤0.01%
4,520
4159
$1K ﹤0.01%
+146
4160
$1K ﹤0.01%
5,000
4161
$1K ﹤0.01%
5,000
4162
$1K ﹤0.01%
644
4163
$1K ﹤0.01%
2,000
4164
$1K ﹤0.01%
23
-34
4165
$1K ﹤0.01%
20,402
-22,257
4166
$1K ﹤0.01%
310
4167
$1K ﹤0.01%
300
4168
$1K ﹤0.01%
165
-7
4169
$1K ﹤0.01%
3,500
4170
$1K ﹤0.01%
+10
4171
$1K ﹤0.01%
114
4172
$1K ﹤0.01%
+2
4173
$1K ﹤0.01%
+80
4174
$1K ﹤0.01%
60
4175
$1K ﹤0.01%
+8
165 166
167
168 169