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
1676
$191K ﹤0.01%
8,441
-475
1677
$191K ﹤0.01%
9,706
-2,798
1678
$191K ﹤0.01%
1,478
+910
1679
$191K ﹤0.01%
19,569
+1,015
1680
$190K ﹤0.01%
2,420
+374
1681
$190K ﹤0.01%
9,234
+1,668
1682
$189K ﹤0.01%
3,898
-306
1683
$189K ﹤0.01%
5,018
+927
1684
$189K ﹤0.01%
1,094
-27
1685
$189K ﹤0.01%
3,559
-502
1686
$188K ﹤0.01%
3,878
+537
1687
$188K ﹤0.01%
1,974
+754
1688
$188K ﹤0.01%
943
-39
1689
$188K ﹤0.01%
5,846
+1,398
1690
$187K ﹤0.01%
1,879
+799
1691
$187K ﹤0.01%
7,355
-3,287
1692
$187K ﹤0.01%
3,670
-92
1693
$187K ﹤0.01%
1,544
-9
1694
$186K ﹤0.01%
19,080
1695
$186K ﹤0.01%
1,962
+383
1696
$186K ﹤0.01%
2,343
-2,242
1697
$186K ﹤0.01%
2,055
+449
1698
$186K ﹤0.01%
12,563
+2,230
1699
$186K ﹤0.01%
4,885
+64
1700
$186K ﹤0.01%
19,053
66 67
68
69 70