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
1276
$367K ﹤0.01%
16,802
+536
1277
$367K ﹤0.01%
51,205
+17,891
1278
$367K ﹤0.01%
21,993
-44
1279
$367K ﹤0.01%
10,815
1280
$365K ﹤0.01%
14,099
-997
1281
$365K ﹤0.01%
4,155
-289
1282
$364K ﹤0.01%
3,098
+640
1283
$364K ﹤0.01%
2,287
-18
1284
$363K ﹤0.01%
8,969
+2,265
1285
$361K ﹤0.01%
2,390
+372
1286
$360K ﹤0.01%
3,282
+876
1287
$360K ﹤0.01%
3,148
-64
1288
$360K ﹤0.01%
14,822
-4,940
1289
$359K ﹤0.01%
13,074
+998
1290
$358K ﹤0.01%
5,107
+1,370
1291
$355K ﹤0.01%
2,675
-4
1292
$355K ﹤0.01%
1,949
+358
1293
$355K ﹤0.01%
5,970
-64
1294
$354K ﹤0.01%
13,655
+9,277
1295
$353K ﹤0.01%
5,375
-1,680
1296
$353K ﹤0.01%
12,915
-4,846
1297
$352K ﹤0.01%
7,970
+1,806
1298
$352K ﹤0.01%
15,262
+329
1299
$351K ﹤0.01%
4,864
+776
1300
$350K ﹤0.01%
8,672
+1,435
50 51
52
53 54