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
1851
$146K ﹤0.01%
1,166
+586
1852
$146K ﹤0.01%
3,987
+1,612
1853
$146K ﹤0.01%
1,675
+609
1854
$146K ﹤0.01%
6,877
-792
1855
$146K ﹤0.01%
4,189
+1,206
1856
$146K ﹤0.01%
2,798
+541
1857
$146K ﹤0.01%
2,759
+1,060
1858
$145K ﹤0.01%
2,621
+170
1859
$145K ﹤0.01%
1,790
+631
1860
$145K ﹤0.01%
10,200
-4,130
1861
$144K ﹤0.01%
1,887
-1,128
1862
$144K ﹤0.01%
17,734
+2,469
1863
$144K ﹤0.01%
3,910
+1,735
1864
$144K ﹤0.01%
4,996
+86
1865
$144K ﹤0.01%
5,454
+2,109
1866
$144K ﹤0.01%
4,127
+837
1867
$144K ﹤0.01%
5,732
+2,007
1868
$143K ﹤0.01%
1,098
+571
1869
$143K ﹤0.01%
3,863
+1,795
1870
$143K ﹤0.01%
4,989
1871
$143K ﹤0.01%
5,543
1872
$143K ﹤0.01%
1,208
+807
1873
$143K ﹤0.01%
6,586
-153
1874
$143K ﹤0.01%
4,925
+2,289
1875
$143K ﹤0.01%
+14,608
73 74
75
76 77