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
1176
$434K ﹤0.01%
4,872
-39
1177
$434K ﹤0.01%
23,435
1178
$432K ﹤0.01%
19,198
+2,804
1179
$432K ﹤0.01%
+160,000
1180
$431K ﹤0.01%
9,493
+39
1181
$431K ﹤0.01%
13,418
-11,352
1182
$430K ﹤0.01%
4,984
+725
1183
$429K ﹤0.01%
16,866
-11,854
1184
$428K ﹤0.01%
4,104
+256
1185
$428K ﹤0.01%
6,300
+2,470
1186
$427K ﹤0.01%
12,706
-139
1187
$426K ﹤0.01%
4,194
+515
1188
$425K ﹤0.01%
2,665
+2,335
1189
$424K ﹤0.01%
1,849
-1,769
1190
$423K ﹤0.01%
4,979
-19
1191
$422K ﹤0.01%
4,238
-125
1192
$421K ﹤0.01%
4,653
-122
1193
$421K ﹤0.01%
14,768
1194
$421K ﹤0.01%
2,556
+1,054
1195
$420K ﹤0.01%
4,931
-1,867
1196
$418K ﹤0.01%
19,766
+8,238
1197
$418K ﹤0.01%
1,540
+739
1198
$417K ﹤0.01%
10,475
+7,869
1199
$417K ﹤0.01%
1,905
+197
1200
$417K ﹤0.01%
3,881
+1,221
46 47
48
49 50