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
1476
$260K ﹤0.01%
1,748
+859
1477
$260K ﹤0.01%
2,533
+699
1478
$259K ﹤0.01%
22,550
-15
1479
$259K ﹤0.01%
2,751
+754
1480
$259K ﹤0.01%
3,915
+1,047
1481
$259K ﹤0.01%
7,331
+2,186
1482
$258K ﹤0.01%
1,419
+574
1483
$258K ﹤0.01%
11,401
-738
1484
$257K ﹤0.01%
16,959
+9,525
1485
$256K ﹤0.01%
3,611
+3,436
1486
$255K ﹤0.01%
5,807
+2,941
1487
$255K ﹤0.01%
8,635
+1,538
1488
$254K ﹤0.01%
2,355
-368
1489
$253K ﹤0.01%
+7,000
1490
$253K ﹤0.01%
1,930
+496
1491
$252K ﹤0.01%
3,274
-462
1492
$252K ﹤0.01%
10,383
+4,876
1493
$252K ﹤0.01%
5,509
-1,791
1494
$252K ﹤0.01%
4,600
-524
1495
$252K ﹤0.01%
6,310
1496
$251K ﹤0.01%
2,770
-2,242
1497
$251K ﹤0.01%
3,949
+3,337
1498
$250K ﹤0.01%
3,454
+19
1499
$249K ﹤0.01%
5,937
-61
1500
$249K ﹤0.01%
16,522
-16,022
58 59
60
61 62