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
1601
$214K ﹤0.01%
4,334
+1,579
1602
$214K ﹤0.01%
4,017
-1
1603
$213K ﹤0.01%
6,465
+1,351
1604
$213K ﹤0.01%
7,092
+5,785
1605
$212K ﹤0.01%
2,466
-105
1606
$212K ﹤0.01%
5,011
+771
1607
$212K ﹤0.01%
1,607
+578
1608
$212K ﹤0.01%
4,414
+1,272
1609
$212K ﹤0.01%
5,689
+2,973
1610
$211K ﹤0.01%
10,465
+342
1611
$211K ﹤0.01%
7,475
-1,935
1612
$211K ﹤0.01%
12,539
+2,517
1613
$210K ﹤0.01%
1,773
+44
1614
$210K ﹤0.01%
61,996
+5,931
1615
$209K ﹤0.01%
+8,000
1616
$208K ﹤0.01%
737
+85
1617
$208K ﹤0.01%
1,463
+26
1618
$208K ﹤0.01%
1,554
+376
1619
$208K ﹤0.01%
4,274
+580
1620
$207K ﹤0.01%
+8,000
1621
$207K ﹤0.01%
3,660
1622
$207K ﹤0.01%
20,560
1623
$206K ﹤0.01%
+8,000
1624
$206K ﹤0.01%
2,760
+1,222
1625
$206K ﹤0.01%
9,281
+3,489
63 64
65
66 67