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
1876
$142K ﹤0.01%
11,008
+2,886
1877
$142K ﹤0.01%
7,715
+1,498
1878
$141K ﹤0.01%
8,213
+3,012
1879
$140K ﹤0.01%
4,815
-1,102
1880
$140K ﹤0.01%
4,181
+1,000
1881
$140K ﹤0.01%
1,416
+48
1882
$140K ﹤0.01%
1,765
1883
$140K ﹤0.01%
1,184
+177
1884
$140K ﹤0.01%
7,410
+4,844
1885
$140K ﹤0.01%
582
+301
1886
$140K ﹤0.01%
2,511
1887
$139K ﹤0.01%
964
+223
1888
$139K ﹤0.01%
1,200
1889
$139K ﹤0.01%
536
+67
1890
$139K ﹤0.01%
1,593
+368
1891
$139K ﹤0.01%
1,593
+27
1892
$139K ﹤0.01%
33
-8
1893
$139K ﹤0.01%
1,780
+1,129
1894
$139K ﹤0.01%
2,054
1895
$138K ﹤0.01%
978
+152
1896
$138K ﹤0.01%
3,568
-1,505
1897
$138K ﹤0.01%
3,329
-16,377
1898
$138K ﹤0.01%
3,943
-196
1899
$138K ﹤0.01%
10,417
+6,407
1900
$138K ﹤0.01%
1,888
+235
74 75
76
77 78