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
1576
$221K ﹤0.01%
2,431
+409
1577
$221K ﹤0.01%
5,471
-2,300
1578
$220K ﹤0.01%
1,545
+1,073
1579
$220K ﹤0.01%
7,230
+2,351
1580
$220K ﹤0.01%
2,239
1581
$219K ﹤0.01%
2,776
+162
1582
$219K ﹤0.01%
964
-24
1583
$219K ﹤0.01%
260
+58
1584
$219K ﹤0.01%
4,666
-9,529
1585
$219K ﹤0.01%
4,446
+546
1586
$218K ﹤0.01%
2,725
-143
1587
$218K ﹤0.01%
3,093
+939
1588
$218K ﹤0.01%
11,185
+2,963
1589
$218K ﹤0.01%
1,059
+169
1590
$218K ﹤0.01%
19,600
+2,600
1591
$218K ﹤0.01%
22,192
+340
1592
$216K ﹤0.01%
5,126
+3,209
1593
$216K ﹤0.01%
4,123
-837
1594
$215K ﹤0.01%
3,270
+1,378
1595
$215K ﹤0.01%
26,701
+6,067
1596
$215K ﹤0.01%
1,900
+1,266
1597
$214K ﹤0.01%
2,448
-4,358
1598
$214K ﹤0.01%
2,031
+1,015
1599
$214K ﹤0.01%
2,441
-50
1600
$214K ﹤0.01%
2,712
+223
62 63
64
65 66