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
951
$742K ﹤0.01%
7,539
+1,823
952
$739K ﹤0.01%
11,116
+2,959
953
$737K ﹤0.01%
29,554
+11,543
954
$734K ﹤0.01%
2,158
+678
955
$726K ﹤0.01%
29,473
+2,475
956
$724K ﹤0.01%
10,806
+2,812
957
$724K ﹤0.01%
3,493
-300
958
$722K ﹤0.01%
+122,129
959
$721K ﹤0.01%
14,357
+3,127
960
$719K ﹤0.01%
29,318
-4,258
961
$717K ﹤0.01%
12,296
+986
962
$714K ﹤0.01%
22,552
-1,526
963
$713K ﹤0.01%
6,605
+351
964
$712K ﹤0.01%
2,400
-215
965
$711K ﹤0.01%
3,780
+916
966
$710K ﹤0.01%
72,593
967
$705K ﹤0.01%
30,302
+6,814
968
$704K ﹤0.01%
5,933
+44
969
$704K ﹤0.01%
3,631
+287
970
$702K ﹤0.01%
22,752
971
$701K ﹤0.01%
7,714
+3,662
972
$700K ﹤0.01%
15,990
+560
973
$699K ﹤0.01%
8,895
+3,835
974
$697K ﹤0.01%
12,608
+5,082
975
$695K ﹤0.01%
17,714
-7,116
37 38
39
40 41