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
926
$792K 0.01%
2,492
+240
927
$790K 0.01%
695
+11
928
$784K 0.01%
10,185
+6,801
929
$779K 0.01%
9,210
+1,975
930
$775K 0.01%
6,791
+1,084
931
$774K 0.01%
+77,431
932
$774K 0.01%
30,614
+17,677
933
$773K 0.01%
40,275
+4,150
934
$772K 0.01%
32,963
+8,213
935
$772K 0.01%
+76,740
936
$770K 0.01%
14,040
+6,328
937
$770K 0.01%
2,937
+1,133
938
$769K 0.01%
23,979
-620
939
$766K 0.01%
15,500
940
$765K 0.01%
55,726
+12,523
941
$764K ﹤0.01%
12,584
+257
942
$754K ﹤0.01%
2,831
+938
943
$751K ﹤0.01%
14,165
+380
944
$750K ﹤0.01%
3,907
+257
945
$750K ﹤0.01%
13,919
+12,506
946
$750K ﹤0.01%
3,110
-369
947
$748K ﹤0.01%
11,565
+4,260
948
$745K ﹤0.01%
9,192
+8,934
949
$744K ﹤0.01%
4,905
+1,576
950
$743K ﹤0.01%
16,904
+6,751
36 37
38
39 40