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
1451
$273K ﹤0.01%
770
-65
1452
$272K ﹤0.01%
5,913
+922
1453
$270K ﹤0.01%
3,687
+636
1454
$270K ﹤0.01%
11,305
+1,925
1455
$270K ﹤0.01%
3,180
+672
1456
$270K ﹤0.01%
13,749
+777
1457
$270K ﹤0.01%
3,698
+260
1458
$269K ﹤0.01%
3,656
-44
1459
$269K ﹤0.01%
2,150
-63
1460
$269K ﹤0.01%
7,839
+125
1461
$268K ﹤0.01%
9,852
+3,702
1462
$268K ﹤0.01%
3,427
+77
1463
$268K ﹤0.01%
16,212
-960
1464
$267K ﹤0.01%
3,362
+1,441
1465
$267K ﹤0.01%
2,691
+803
1466
$266K ﹤0.01%
12,099
-239
1467
$266K ﹤0.01%
5,966
+1,301
1468
$266K ﹤0.01%
4,869
-3,203
1469
$265K ﹤0.01%
1,858
+892
1470
$264K ﹤0.01%
16,388
+8,280
1471
$263K ﹤0.01%
5,300
+310
1472
$262K ﹤0.01%
+26,523
1473
$262K ﹤0.01%
12,918
+4,980
1474
$260K ﹤0.01%
10,481
+6,946
1475
$260K ﹤0.01%
+11,224
57 58
59
60 61