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
1101
$529K ﹤0.01%
3,079
+1,180
1102
$528K ﹤0.01%
21,537
+6,813
1103
$528K ﹤0.01%
24,136
+405
1104
$528K ﹤0.01%
9,449
+912
1105
$525K ﹤0.01%
4,598
-109
1106
$522K ﹤0.01%
14,891
+7,458
1107
$521K ﹤0.01%
+4,613
1108
$520K ﹤0.01%
1,771
+112
1109
$519K ﹤0.01%
2,243
+106
1110
$515K ﹤0.01%
16,145
-6,588
1111
$514K ﹤0.01%
10,385
1112
$513K ﹤0.01%
+51,572
1113
$512K ﹤0.01%
13,306
1114
$512K ﹤0.01%
20,560
-3,582
1115
$512K ﹤0.01%
2,614
+112
1116
$511K ﹤0.01%
68,410
+3,261
1117
$510K ﹤0.01%
6,636
+181
1118
$508K ﹤0.01%
51,144
1119
$506K ﹤0.01%
5,056
+297
1120
$506K ﹤0.01%
26,737
+3,950
1121
$504K ﹤0.01%
4,527
+76
1122
$504K ﹤0.01%
5,782
+1,063
1123
$503K ﹤0.01%
11,638
+1,059
1124
$502K ﹤0.01%
17,738
+5,563
1125
$500K ﹤0.01%
12,846
+3,618
43 44
45
46 47