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
4226
$1K ﹤0.01%
+50
4227
$1K ﹤0.01%
50
4228
$1K ﹤0.01%
+46
4229
$1K ﹤0.01%
31
-63
4230
$1K ﹤0.01%
44
-74
4231
$1K ﹤0.01%
25
4232
$1K ﹤0.01%
60
-4
4233
$1K ﹤0.01%
3
4234
$1K ﹤0.01%
100
-570
4235
$1K ﹤0.01%
49
-135
4236
$1K ﹤0.01%
15
-3
4237
$1K ﹤0.01%
90
+4
4238
$1K ﹤0.01%
73
-17
4239
$1K ﹤0.01%
52
+30
4240
$1K ﹤0.01%
+29
4241
$1K ﹤0.01%
105
+86
4242
$1K ﹤0.01%
+1
4243
$1K ﹤0.01%
33
+11
4244
$1K ﹤0.01%
5
-11
4245
$1K ﹤0.01%
50
4246
$1K ﹤0.01%
112
4247
$1K ﹤0.01%
+54
4248
$1K ﹤0.01%
+27
4249
$1K ﹤0.01%
11
-3
4250
$1K ﹤0.01%
16
-8
168 169
170
171 172