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
4201
$1K ﹤0.01%
+49
4202
$1K ﹤0.01%
192
+167
4203
$1K ﹤0.01%
409
4204
$1K ﹤0.01%
10
4205
$1K ﹤0.01%
30
+10
4206
$1K ﹤0.01%
446
-36
4207
$1K ﹤0.01%
293
4208
$1K ﹤0.01%
32
+10
4209
$1K ﹤0.01%
56
-95
4210
$1K ﹤0.01%
50
+5
4211
$1K ﹤0.01%
14
4212
$1K ﹤0.01%
26
4213
$1K ﹤0.01%
115
4214
$1K ﹤0.01%
76
4215
$1K ﹤0.01%
410
4216
$1K ﹤0.01%
+106
4217
$1K ﹤0.01%
184
+84
4218
$1K ﹤0.01%
113
+32
4219
$1K ﹤0.01%
+7
4220
$1K ﹤0.01%
150
-1,230
4221
$1K ﹤0.01%
17
4222
$1K ﹤0.01%
+10
4223
$1K ﹤0.01%
65
+12
4224
$1K ﹤0.01%
68
4225
$1K ﹤0.01%
52
167 168
169
170 171