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
1201
$416K ﹤0.01%
7,270
+617
1202
$416K ﹤0.01%
10,563
-81
1203
$415K ﹤0.01%
5,005
+621
1204
$415K ﹤0.01%
3,207
+921
1205
$415K ﹤0.01%
7,474
-84,355
1206
$414K ﹤0.01%
3,800
+1,286
1207
$413K ﹤0.01%
5,405
+1,650
1208
$412K ﹤0.01%
8,979
-7,928
1209
$412K ﹤0.01%
732
+135
1210
$412K ﹤0.01%
3,731
+2,149
1211
$411K ﹤0.01%
14,201
-9,803
1212
$411K ﹤0.01%
11,061
1213
$411K ﹤0.01%
16,910
-19,600
1214
$411K ﹤0.01%
5,153
+2,296
1215
$410K ﹤0.01%
8,723
+254
1216
$409K ﹤0.01%
11,389
+677
1217
$409K ﹤0.01%
4,846
+655
1218
$409K ﹤0.01%
1,644
+477
1219
$408K ﹤0.01%
3,727
-15,785
1220
$407K ﹤0.01%
13,093
+1,258
1221
$407K ﹤0.01%
16,303
+1,100
1222
$406K ﹤0.01%
6,756
+588
1223
$405K ﹤0.01%
24,891
+287
1224
$404K ﹤0.01%
8,285
-56
1225
$404K ﹤0.01%
7,583
-388
47 48
49
50 51