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
1901
$138K ﹤0.01%
4,033
+563
1902
$137K ﹤0.01%
2,960
-34
1903
$137K ﹤0.01%
968
-43
1904
$137K ﹤0.01%
2,280
-6,692
1905
$137K ﹤0.01%
13,986
1906
$136K ﹤0.01%
3,114
-1,729
1907
$136K ﹤0.01%
2,656
+614
1908
$136K ﹤0.01%
2,738
1909
$136K ﹤0.01%
2,618
+622
1910
$136K ﹤0.01%
4,951
-1,549
1911
$136K ﹤0.01%
1,093
+1
1912
$136K ﹤0.01%
9,765
+3,137
1913
$136K ﹤0.01%
3,898
+220
1914
$135K ﹤0.01%
6,555
-3,482
1915
$135K ﹤0.01%
4,361
+773
1916
$135K ﹤0.01%
3,374
+127
1917
$135K ﹤0.01%
3,838
+687
1918
$135K ﹤0.01%
4,151
+2,200
1919
$135K ﹤0.01%
3,439
+1,583
1920
$135K ﹤0.01%
11,640
+2,201
1921
$134K ﹤0.01%
4,091
+3,712
1922
$134K ﹤0.01%
2,845
+505
1923
$134K ﹤0.01%
11,152
+3,520
1924
$134K ﹤0.01%
1,543
-69
1925
$134K ﹤0.01%
6,162
+1,161
75 76
77
78 79