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
1301
$349K ﹤0.01%
8,020
+371
1302
$348K ﹤0.01%
9,073
-14,830
1303
$348K ﹤0.01%
4,068
+608
1304
$348K ﹤0.01%
13,883
1305
$348K ﹤0.01%
34,861
1306
$347K ﹤0.01%
19,600
1307
$346K ﹤0.01%
32,161
-5,377
1308
$346K ﹤0.01%
531
-43
1309
$346K ﹤0.01%
3,676
+826
1310
$345K ﹤0.01%
3,592
+562
1311
$345K ﹤0.01%
1,934
+334
1312
$344K ﹤0.01%
7,902
-120
1313
$343K ﹤0.01%
5,306
+416
1314
$343K ﹤0.01%
7,300
-59
1315
$343K ﹤0.01%
+34,910
1316
$342K ﹤0.01%
6,094
+2,656
1317
$342K ﹤0.01%
7,617
1318
$342K ﹤0.01%
2,375
+233
1319
$341K ﹤0.01%
4,753
+208
1320
$340K ﹤0.01%
34,648
1321
$339K ﹤0.01%
3,307
+1,034
1322
$339K ﹤0.01%
4,878
+1,235
1323
$337K ﹤0.01%
13,337
+13,105
1324
$337K ﹤0.01%
10,562
+1,851
1325
$336K ﹤0.01%
6,876
+5,587
51 52
53
54 55