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
1826
$151K ﹤0.01%
500,000
1827
$151K ﹤0.01%
10,114
+38
1828
$150K ﹤0.01%
569
+88
1829
$150K ﹤0.01%
1,296
+195
1830
$150K ﹤0.01%
2,372
+120
1831
$149K ﹤0.01%
3,124
+295
1832
$149K ﹤0.01%
2,957
+1,165
1833
$149K ﹤0.01%
6,238
+1,443
1834
$149K ﹤0.01%
2,500
-70
1835
$149K ﹤0.01%
1,093
+797
1836
$148K ﹤0.01%
3,299
-188
1837
$148K ﹤0.01%
5,095
-8,603
1838
$148K ﹤0.01%
3,626
-1,121
1839
$148K ﹤0.01%
2,335
+585
1840
$148K ﹤0.01%
5,996
+142
1841
$148K ﹤0.01%
4,574
-235
1842
$148K ﹤0.01%
4,193
+306
1843
$148K ﹤0.01%
15,165
1844
$147K ﹤0.01%
2,735
+136
1845
$147K ﹤0.01%
4,064
1846
$147K ﹤0.01%
2,118
+457
1847
$147K ﹤0.01%
4,257
1848
$147K ﹤0.01%
3,398
-378
1849
$147K ﹤0.01%
2,450
1850
$146K ﹤0.01%
1,541
+952
72 73
74
75 76