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
1551
$232K ﹤0.01%
7,738
+3,656
1552
$231K ﹤0.01%
2,332
+420
1553
$230K ﹤0.01%
1,887
-606
1554
$230K ﹤0.01%
13,000
+3,000
1555
$230K ﹤0.01%
2,089
+964
1556
$228K ﹤0.01%
+4,472
1557
$228K ﹤0.01%
3,087
+108
1558
$228K ﹤0.01%
23,196
1559
$227K ﹤0.01%
3,357
-2,966
1560
$227K ﹤0.01%
14,463
+3,884
1561
$227K ﹤0.01%
8,352
+1,418
1562
$226K ﹤0.01%
9,923
+300
1563
$226K ﹤0.01%
13,744
+4,480
1564
$226K ﹤0.01%
4,152
+978
1565
$226K ﹤0.01%
22,447
+2,395
1566
$226K ﹤0.01%
4,520
+4,296
1567
$226K ﹤0.01%
9,980
-1,173
1568
$225K ﹤0.01%
6,701
1569
$224K ﹤0.01%
6,729
+78
1570
$223K ﹤0.01%
50
-4
1571
$222K ﹤0.01%
2,821
+200
1572
$222K ﹤0.01%
4,981
+1,533
1573
$222K ﹤0.01%
2,525
+67
1574
$222K ﹤0.01%
3,468
+33
1575
$222K ﹤0.01%
4,843
+44
61 62
63
64 65