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
1801
$156K ﹤0.01%
3,372
+1,208
1802
$156K ﹤0.01%
5,788
+5,098
1803
$156K ﹤0.01%
8,368
+2,256
1804
$155K ﹤0.01%
3,704
+1,356
1805
$155K ﹤0.01%
4,671
+1,002
1806
$155K ﹤0.01%
2,678
+1,718
1807
$155K ﹤0.01%
3,244
-222
1808
$155K ﹤0.01%
580
1809
$154K ﹤0.01%
3,845
+778
1810
$154K ﹤0.01%
1,574
+443
1811
$154K ﹤0.01%
7,133
+4,397
1812
$154K ﹤0.01%
1,019
+1
1813
$154K ﹤0.01%
+15,498
1814
$153K ﹤0.01%
3,039
+936
1815
$153K ﹤0.01%
5,291
+1,674
1816
$153K ﹤0.01%
6,805
+3,181
1817
$153K ﹤0.01%
3,447
+6
1818
$153K ﹤0.01%
695
+90
1819
$153K ﹤0.01%
5,268
+3,256
1820
$153K ﹤0.01%
6,909
+1,133
1821
$153K ﹤0.01%
5,902
-675
1822
$152K ﹤0.01%
12,500
1823
$152K ﹤0.01%
6,823
-2,570
1824
$151K ﹤0.01%
6,494
+1,738
1825
$151K ﹤0.01%
2,969
+7
71 72
73
74 75