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
1351
$324K ﹤0.01%
3,101
+1,122
1352
$324K ﹤0.01%
12,444
+4,530
1353
$324K ﹤0.01%
11,116
+3,809
1354
$323K ﹤0.01%
20,837
+8,519
1355
$321K ﹤0.01%
9,381
+1,650
1356
$321K ﹤0.01%
10,285
1357
$320K ﹤0.01%
4,923
+1,451
1358
$319K ﹤0.01%
4,877
+1,795
1359
$319K ﹤0.01%
5,799
+27
1360
$318K ﹤0.01%
5,670
+2,523
1361
$318K ﹤0.01%
4,804
-7,485
1362
$317K ﹤0.01%
7,435
+490
1363
$317K ﹤0.01%
9,817
+1,620
1364
$315K ﹤0.01%
12,039
+4,146
1365
$314K ﹤0.01%
4,072
+2,131
1366
$313K ﹤0.01%
5,232
+3,395
1367
$312K ﹤0.01%
3,564
+2,046
1368
$312K ﹤0.01%
32,300
-8,567
1369
$312K ﹤0.01%
1,681
+57
1370
$310K ﹤0.01%
7,922
+2,629
1371
$309K ﹤0.01%
3,840
+713
1372
$309K ﹤0.01%
2,375
+252
1373
$308K ﹤0.01%
3,762
+1,003
1374
$307K ﹤0.01%
1,690
+590
1375
$307K ﹤0.01%
1,144
-126
53 54
55
56 57