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
1151
$469K ﹤0.01%
8,826
+240
1152
$467K ﹤0.01%
14,793
+4,737
1153
$467K ﹤0.01%
10,832
+1,391
1154
$465K ﹤0.01%
18,707
+10,097
1155
$465K ﹤0.01%
15,779
+2,542
1156
$462K ﹤0.01%
47,367
1157
$460K ﹤0.01%
836
-5
1158
$457K ﹤0.01%
4,149
-282
1159
$453K ﹤0.01%
7,912
+834
1160
$452K ﹤0.01%
109,800
+29,300
1161
$451K ﹤0.01%
7,645
+3,165
1162
$451K ﹤0.01%
12,018
+6,356
1163
$450K ﹤0.01%
3,235
-187
1164
$447K ﹤0.01%
10,053
-12,066
1165
$445K ﹤0.01%
14,164
+2,260
1166
$444K ﹤0.01%
18,371
+3,984
1167
$442K ﹤0.01%
9,779
+1,181
1168
$442K ﹤0.01%
9,635
+9,578
1169
$441K ﹤0.01%
90
1170
$441K ﹤0.01%
13,007
-58
1171
$440K ﹤0.01%
11,660
+130
1172
$438K ﹤0.01%
25,228
+100
1173
$437K ﹤0.01%
3,860
+139
1174
$437K ﹤0.01%
5,898
-1,177
1175
$436K ﹤0.01%
+43,433
45 46
47
48 49