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
4401
$0 ﹤0.01%
7
4402
$0 ﹤0.01%
+295
4403
$0 ﹤0.01%
+405
4404
-2,781
4405
$0 ﹤0.01%
+100
4406
$0 ﹤0.01%
3
4407
$0 ﹤0.01%
+36
4408
$0 ﹤0.01%
+5,000
4409
$0 ﹤0.01%
+40
4410
$0 ﹤0.01%
+2,000
4411
$0 ﹤0.01%
+4
4412
$0 ﹤0.01%
+4,000
4413
$0 ﹤0.01%
+10,000
4414
$0 ﹤0.01%
+83
4415
$0 ﹤0.01%
+2,729
4416
$0 ﹤0.01%
+8,940
4417
$0 ﹤0.01%
+13,559
4418
$0 ﹤0.01%
+1,000
4419
$0 ﹤0.01%
+43
4420
$0 ﹤0.01%
+697,656
4421
$0 ﹤0.01%
+160,000
4422
$0 ﹤0.01%
+33
4423
$0 ﹤0.01%
45
4424
$0 ﹤0.01%
+1,802
4425
$0 ﹤0.01%
+509