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
1051
$589K ﹤0.01%
10,421
-267
1052
$588K ﹤0.01%
27,316
-5,663
1053
$588K ﹤0.01%
232,817
1054
$586K ﹤0.01%
16,536
+18
1055
$585K ﹤0.01%
13,018
+83
1056
$583K ﹤0.01%
1,433
-110
1057
$582K ﹤0.01%
6,514
+1,613
1058
$580K ﹤0.01%
4,663
-301
1059
$577K ﹤0.01%
3,707
+86
1060
$576K ﹤0.01%
18,496
1061
$575K ﹤0.01%
9,234
-2,166
1062
$572K ﹤0.01%
13,213
+12,000
1063
$572K ﹤0.01%
9,547
-1,592
1064
$570K ﹤0.01%
15,968
+6,181
1065
$568K ﹤0.01%
4,201
+383
1066
$567K ﹤0.01%
6,296
+1,372
1067
$567K ﹤0.01%
12,837
+11,059
1068
$563K ﹤0.01%
13,157
+3,327
1069
$562K ﹤0.01%
4,792
+2,737
1070
$561K ﹤0.01%
6,303
+223
1071
$561K ﹤0.01%
3,371
+66
1072
$560K ﹤0.01%
16,563
1073
$560K ﹤0.01%
9,020
+220
1074
$560K ﹤0.01%
2,340
+369
1075
$558K ﹤0.01%
3,552
+636
41 42
43
44 45