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
1001
$659K ﹤0.01%
17,479
+12,108
1002
$656K ﹤0.01%
8,166
+1,572
1003
$656K ﹤0.01%
17,453
+2,364
1004
$652K ﹤0.01%
16,577
+1,320
1005
$651K ﹤0.01%
7,780
-4,731
1006
$649K ﹤0.01%
5,491
+334
1007
$646K ﹤0.01%
4,786
+3,639
1008
$644K ﹤0.01%
9,305
+1,252
1009
$643K ﹤0.01%
4,313
+3,392
1010
$641K ﹤0.01%
2,678
+116
1011
$641K ﹤0.01%
20,600
+10,129
1012
$640K ﹤0.01%
4,056
-177
1013
$638K ﹤0.01%
5,484
+1,632
1014
$637K ﹤0.01%
10,283
+7,019
1015
$636K ﹤0.01%
1,265
+151
1016
$635K ﹤0.01%
4,576
-3
1017
$635K ﹤0.01%
18,643
+4,473
1018
$632K ﹤0.01%
8,750
+7,724
1019
$631K ﹤0.01%
19,336
+2,783
1020
$631K ﹤0.01%
15,537
+7,751
1021
$627K ﹤0.01%
4,204
+1,759
1022
$624K ﹤0.01%
7,445
+803
1023
$623K ﹤0.01%
7,404
+7,329
1024
$622K ﹤0.01%
8,563
+3,623
1025
$621K ﹤0.01%
10,449
-1,872
39 40
41
42 43