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
2051
$111K ﹤0.01%
3,172
+1,124
2052
$111K ﹤0.01%
2,712
+893
2053
$111K ﹤0.01%
2,345
2054
$111K ﹤0.01%
3,852
+1,048
2055
$111K ﹤0.01%
323
+320
2056
$111K ﹤0.01%
9,287
+3,619
2057
$110K ﹤0.01%
2,129
+1,216
2058
$110K ﹤0.01%
2,166
+1,312
2059
$110K ﹤0.01%
877
+280
2060
$110K ﹤0.01%
4,685
2061
$110K ﹤0.01%
6,136
+1,591
2062
$109K ﹤0.01%
+2,533
2063
$109K ﹤0.01%
3,381
+129
2064
$109K ﹤0.01%
2,891
+1,091
2065
$109K ﹤0.01%
2,873
+827
2066
$109K ﹤0.01%
6,800
2067
$108K ﹤0.01%
580
+280
2068
$107K ﹤0.01%
6,587
+341
2069
$107K ﹤0.01%
9,203
+1,436
2070
$107K ﹤0.01%
2,656
+744
2071
$107K ﹤0.01%
1,843
+1,035
2072
$107K ﹤0.01%
2,652
+1,388
2073
$107K ﹤0.01%
2,091
+418
2074
$107K ﹤0.01%
7,631
-382
2075
$106K ﹤0.01%
1,845
+425
81 82
83
84 85