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
1926
$134K ﹤0.01%
3,298
+747
1927
$134K ﹤0.01%
2,232
+374
1928
$134K ﹤0.01%
2,353
+1,005
1929
$134K ﹤0.01%
2,080
+715
1930
$134K ﹤0.01%
4,541
+1,555
1931
$134K ﹤0.01%
3,443
-142
1932
$134K ﹤0.01%
5,946
-488
1933
$134K ﹤0.01%
2,320
+126
1934
$133K ﹤0.01%
2,671
+631
1935
$133K ﹤0.01%
4,473
+310
1936
$133K ﹤0.01%
4,581
+2,135
1937
$133K ﹤0.01%
885
+659
1938
$132K ﹤0.01%
812
+368
1939
$132K ﹤0.01%
1,578
+900
1940
$132K ﹤0.01%
2,580
1941
$132K ﹤0.01%
8,689
+3,233
1942
$132K ﹤0.01%
1,059
-43
1943
$131K ﹤0.01%
34,699
+22,011
1944
$131K ﹤0.01%
5,263
-61
1945
$131K ﹤0.01%
1,394
-105
1946
$131K ﹤0.01%
1,241
+670
1947
$131K ﹤0.01%
2,775
1948
$131K ﹤0.01%
1,612
+667
1949
$131K ﹤0.01%
5,700
+600
1950
$130K ﹤0.01%
+13,023
76 77
78
79 80