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
2101
$103K ﹤0.01%
1,153
-29
2102
$102K ﹤0.01%
700
+474
2103
$102K ﹤0.01%
448
-42
2104
$102K ﹤0.01%
904
-418
2105
$102K ﹤0.01%
2,379
+962
2106
$102K ﹤0.01%
3,173
+16
2107
$101K ﹤0.01%
+1,149
2108
$101K ﹤0.01%
4,547
+114
2109
$101K ﹤0.01%
1,573
+594
2110
$101K ﹤0.01%
2,475
2111
$101K ﹤0.01%
16,046
+7,025
2112
$101K ﹤0.01%
3,996
-4,132
2113
$101K ﹤0.01%
10,000
2114
$101K ﹤0.01%
10,300
+8,800
2115
$100K ﹤0.01%
12,890
+2,189
2116
$100K ﹤0.01%
2,762
+259
2117
$100K ﹤0.01%
1,430
-713
2118
$100K ﹤0.01%
6,792
+6,757
2119
$100K ﹤0.01%
8,171
+2,751
2120
$100K ﹤0.01%
2,484
+1,105
2121
$100K ﹤0.01%
3,412
+1,457
2122
$100K ﹤0.01%
1,425
-11
2123
$100K ﹤0.01%
1,724
-1,881
2124
$100K ﹤0.01%
1,037
+447
2125
$99K ﹤0.01%
2,770
+1,478
83 84
85
86 87