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
1626
$206K ﹤0.01%
4,196
+2,853
1627
$206K ﹤0.01%
10,609
+1,287
1628
$205K ﹤0.01%
1,053
-18,741
1629
$204K ﹤0.01%
1,951
+117
1630
$204K ﹤0.01%
4,528
+2,086
1631
$203K ﹤0.01%
2,495
-1,025
1632
$203K ﹤0.01%
1,392
+440
1633
$203K ﹤0.01%
1,243
-107
1634
$203K ﹤0.01%
9,788
+1,855
1635
$203K ﹤0.01%
3,350
+1,086
1636
$202K ﹤0.01%
8,897
+1,180
1637
$202K ﹤0.01%
6,192
1638
$202K ﹤0.01%
4,758
-1,039
1639
$202K ﹤0.01%
7,782
+1,495
1640
$201K ﹤0.01%
1,232
+329
1641
$201K ﹤0.01%
8,351
-9,576
1642
$201K ﹤0.01%
6,394
+1,526
1643
$201K ﹤0.01%
2,214
+2,096
1644
$200K ﹤0.01%
1,705
+485
1645
$200K ﹤0.01%
1,837
+830
1646
$200K ﹤0.01%
4,582
+822
1647
$199K ﹤0.01%
1,701
+890
1648
$199K ﹤0.01%
1,688
-820
1649
$199K ﹤0.01%
+7,350
1650
$198K ﹤0.01%
4,136
-239
64 65
66
67 68