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
1076
$556K ﹤0.01%
12,186
-9,858
1077
$555K ﹤0.01%
655
+37
1078
$554K ﹤0.01%
7,921
+699
1079
$554K ﹤0.01%
3,350
+754
1080
$553K ﹤0.01%
8,801
+74
1081
$551K ﹤0.01%
44,189
+41,974
1082
$551K ﹤0.01%
8,810
+386
1083
$548K ﹤0.01%
10,907
+4,303
1084
$544K ﹤0.01%
6,559
+2,483
1085
$543K ﹤0.01%
6,709
-6,814
1086
$543K ﹤0.01%
10,938
-994
1087
$543K ﹤0.01%
18,630
+6,651
1088
$540K ﹤0.01%
22,037
+1,916
1089
$540K ﹤0.01%
12,275
+1,890
1090
$540K ﹤0.01%
9,450
-729
1091
$539K ﹤0.01%
1,215
+804
1092
$537K ﹤0.01%
15,885
-2,543
1093
$537K ﹤0.01%
32,309
+6,932
1094
$536K ﹤0.01%
4,446
+1,180
1095
$536K ﹤0.01%
19,542
+465
1096
$536K ﹤0.01%
5,837
-148
1097
$535K ﹤0.01%
11,386
+518
1098
$533K ﹤0.01%
2,352
+1,194
1099
$533K ﹤0.01%
6,082
-36
1100
$531K ﹤0.01%
2,901
-760
42 43
44
45 46