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
4251
$1K ﹤0.01%
5
4252
$1K ﹤0.01%
70
4253
$1K ﹤0.01%
8
4254
$1K ﹤0.01%
86
4255
$1K ﹤0.01%
20
4256
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13
+7
4257
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61
-91
4258
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150
4259
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111
+46
4260
$1K ﹤0.01%
800
4261
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301
4262
$1K ﹤0.01%
+298
4263
$1K ﹤0.01%
199
-358
4264
$1K ﹤0.01%
20
+10
4265
$1K ﹤0.01%
80
4266
$1K ﹤0.01%
+22
4267
$1K ﹤0.01%
+50
4268
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30
4269
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148
+65
4270
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161
+141
4271
$1K ﹤0.01%
+25
4272
$1K ﹤0.01%
+26
4273
$1K ﹤0.01%
+11
4274
$1K ﹤0.01%
189
-31
4275
$1K ﹤0.01%
19
+15
169 170
171
172 173