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
1751
$169K ﹤0.01%
5,168
+226
1752
$169K ﹤0.01%
+4,488
1753
$168K ﹤0.01%
4,514
+1,428
1754
$168K ﹤0.01%
3,270
+193
1755
$168K ﹤0.01%
2,051
+865
1756
$168K ﹤0.01%
2,013
1757
$167K ﹤0.01%
2,477
+19
1758
$167K ﹤0.01%
16,854
1759
$167K ﹤0.01%
1,935
+1,255
1760
$166K ﹤0.01%
6,792
-1,074
1761
$166K ﹤0.01%
9,765
+1,348
1762
$166K ﹤0.01%
3,525
+1,512
1763
$166K ﹤0.01%
24,500
1764
$165K ﹤0.01%
3,824
+870
1765
$165K ﹤0.01%
1,479
+800
1766
$165K ﹤0.01%
1,776
1767
$164K ﹤0.01%
5,524
+4,196
1768
$163K ﹤0.01%
11,695
+262
1769
$162K ﹤0.01%
990
+574
1770
$162K ﹤0.01%
1,218
+285
1771
$162K ﹤0.01%
4,000
1772
$162K ﹤0.01%
3,882
+1,066
1773
$162K ﹤0.01%
2,634
+1,302
1774
$162K ﹤0.01%
2,380
+4
1775
$162K ﹤0.01%
+2,226
69 70
71
72 73