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
1226
$403K ﹤0.01%
4,411
+1,430
1227
$403K ﹤0.01%
4,893
-138
1228
$403K ﹤0.01%
12,512
-16
1229
$399K ﹤0.01%
3,048
+838
1230
$399K ﹤0.01%
104,512
-73,397
1231
$398K ﹤0.01%
10,201
+758
1232
$398K ﹤0.01%
40,464
1233
$398K ﹤0.01%
6,497
-4,737
1234
$397K ﹤0.01%
6,841
+1,250
1235
$397K ﹤0.01%
7,932
-2,545
1236
$396K ﹤0.01%
40,334
1237
$395K ﹤0.01%
69,487
-1,667
1238
$395K ﹤0.01%
1,995
-41
1239
$395K ﹤0.01%
11,161
+7,707
1240
$394K ﹤0.01%
2,823
+934
1241
$393K ﹤0.01%
1,597
+150
1242
$393K ﹤0.01%
6,850
+5,540
1243
$392K ﹤0.01%
2,322
-417
1244
$392K ﹤0.01%
39,953
1245
$389K ﹤0.01%
864
-1,773
1246
$386K ﹤0.01%
3,136
-152
1247
$386K ﹤0.01%
13,821
+491
1248
$385K ﹤0.01%
7,132
-3,235
1249
$385K ﹤0.01%
6,571
+382
1250
$385K ﹤0.01%
11,750
-7,388
48 49
50
51 52