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
4176
$1K ﹤0.01%
50
-91
4177
$1K ﹤0.01%
+16
4178
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181
4179
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70
4180
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106
4181
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36
4182
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113
4183
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29
-171
4184
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205
+100
4185
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900
4186
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400
4187
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87
+81
4188
$1K ﹤0.01%
+6
4189
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+36
4190
$1K ﹤0.01%
68
4191
$1K ﹤0.01%
+88
4192
$1K ﹤0.01%
+281
4193
$1K ﹤0.01%
3
+2
4194
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150
4195
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29
4196
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40
4197
$1K ﹤0.01%
616
-1,719
4198
$1K ﹤0.01%
+75
4199
$1K ﹤0.01%
44
-72
4200
$1K ﹤0.01%
7
166 167
168
169 170