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
4276
$1K ﹤0.01%
165
-27
4277
– –
0
4278
$1K ﹤0.01%
+146
4279
$1K ﹤0.01%
+70
4280
$1K ﹤0.01%
9
-61
4281
$1K ﹤0.01%
28
-79
4282
$1K ﹤0.01%
+68
4283
$1K ﹤0.01%
91
-278
4284
$1K ﹤0.01%
800
4285
$1K ﹤0.01%
136
4286
$1K ﹤0.01%
9
-59
4287
$1K ﹤0.01%
64
-17
4288
$1K ﹤0.01%
100
4289
$1K ﹤0.01%
+15
4290
$1K ﹤0.01%
340
-1,088
4291
$1K ﹤0.01%
+85
4292
$1K ﹤0.01%
18
+2
4293
$1K ﹤0.01%
14
4294
$1K ﹤0.01%
20
4295
– –
0
4296
$1K ﹤0.01%
46
-11
4297
$1K ﹤0.01%
2
4298
$0 ﹤0.01%
+59
4299
$0 ﹤0.01%
+84
4300
$0 ﹤0.01%
+2,600
170 171
172
173 174