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
976
$694K ﹤0.01%
5,624
+4,823
977
$689K ﹤0.01%
9,943
-3,707
978
$686K ﹤0.01%
14,835
+2,911
979
$686K ﹤0.01%
+70,032
980
$684K ﹤0.01%
15,282
+2,694
981
$684K ﹤0.01%
12,075
+11,091
982
$682K ﹤0.01%
6,526
-1,399
983
$681K ﹤0.01%
8,594
+941
984
$681K ﹤0.01%
48,409
+9
985
$679K ﹤0.01%
5,849
-1,346
986
$678K ﹤0.01%
24,588
-46,844
987
$678K ﹤0.01%
21,199
-9,232
988
$678K ﹤0.01%
69,350
989
$678K ﹤0.01%
69,203
990
$677K ﹤0.01%
2,592
+24
991
$674K ﹤0.01%
23,889
+4,474
992
$670K ﹤0.01%
12,633
993
$668K ﹤0.01%
20,708
+7,255
994
$668K ﹤0.01%
2,244
+839
995
$666K ﹤0.01%
6,457
+1,211
996
$665K ﹤0.01%
15,867
+5,032
997
$665K ﹤0.01%
6,325
-1,381
998
$664K ﹤0.01%
5,831
+386
999
$660K ﹤0.01%
3,589
+45
1000
$659K ﹤0.01%
12,867
-770
38 39
40
41 42