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
1726
$176K ﹤0.01%
28,372
-3,902
1727
$176K ﹤0.01%
3,163
+1,090
1728
$176K ﹤0.01%
3,746
+51
1729
$175K ﹤0.01%
4,212
+3,456
1730
$174K ﹤0.01%
7,542
+2,393
1731
$174K ﹤0.01%
7,273
+1,874
1732
$174K ﹤0.01%
2,037
+1,938
1733
$173K ﹤0.01%
1,755
+629
1734
$173K ﹤0.01%
4,961
+2,095
1735
$172K ﹤0.01%
6,680
+128
1736
$172K ﹤0.01%
2,481
-1,146
1737
$172K ﹤0.01%
2,552
+79
1738
$171K ﹤0.01%
874
+283
1739
$171K ﹤0.01%
669
-2
1740
$171K ﹤0.01%
1,991
+675
1741
$171K ﹤0.01%
4,675
1742
$170K ﹤0.01%
3,391
-527
1743
$170K ﹤0.01%
999
-40
1744
$170K ﹤0.01%
3,711
-262
1745
$170K ﹤0.01%
12,278
-59,620
1746
$169K ﹤0.01%
2,413
-130,903
1747
$169K ﹤0.01%
4,703
-2,719
1748
$169K ﹤0.01%
9,932
+1,484
1749
$169K ﹤0.01%
3,134
+1,389
1750
$169K ﹤0.01%
4,285
+988
68 69
70
71 72