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
1526
$241K ﹤0.01%
5,043
-627
1527
$240K ﹤0.01%
2,313
+822
1528
$240K ﹤0.01%
6,058
+1,150
1529
$240K ﹤0.01%
3,426
-38
1530
$239K ﹤0.01%
9,508
+242
1531
$239K ﹤0.01%
6,721
+1,838
1532
$239K ﹤0.01%
25,823
+3,069
1533
$238K ﹤0.01%
1,486
-1,009
1534
$238K ﹤0.01%
20,970
+2,884
1535
$238K ﹤0.01%
9,737
-1,138
1536
$238K ﹤0.01%
6,353
+1,842
1537
$238K ﹤0.01%
111,559
-944
1538
$238K ﹤0.01%
2,437
+532
1539
$237K ﹤0.01%
8,246
-4,478
1540
$237K ﹤0.01%
8,840
+1,431
1541
$236K ﹤0.01%
16,464
-199
1542
$236K ﹤0.01%
+9,777
1543
$235K ﹤0.01%
10,353
-148
1544
$234K ﹤0.01%
6,298
+3,311
1545
$234K ﹤0.01%
9,224
+1,832
1546
$233K ﹤0.01%
55,821
+55,581
1547
$233K ﹤0.01%
7,068
+34
1548
$233K ﹤0.01%
5,630
+1,268
1549
$233K ﹤0.01%
5,439
+860
1550
$233K ﹤0.01%
2,526
-176
60 61
62
63 64