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
2151
$96K ﹤0.01%
2,110
2152
$96K ﹤0.01%
9,037
+1,545
2153
$96K ﹤0.01%
2,217
+713
2154
$96K ﹤0.01%
+6,600
2155
$96K ﹤0.01%
2,983
+1,850
2156
$96K ﹤0.01%
750
2157
$95K ﹤0.01%
5,139
+1,397
2158
$95K ﹤0.01%
3,117
+170
2159
$95K ﹤0.01%
1,950
+32
2160
$95K ﹤0.01%
2,222
-258
2161
$95K ﹤0.01%
1,197
+510
2162
$95K ﹤0.01%
1,404
+4
2163
$95K ﹤0.01%
9,656
2164
$94K ﹤0.01%
2,991
+388
2165
$94K ﹤0.01%
4,110
+175
2166
$94K ﹤0.01%
1,372
+148
2167
$94K ﹤0.01%
1,234
+281
2168
$94K ﹤0.01%
4,001
+185
2169
$94K ﹤0.01%
1,200
2170
$94K ﹤0.01%
627
+68
2171
$94K ﹤0.01%
1,547
+856
2172
$94K ﹤0.01%
2,435
2173
$94K ﹤0.01%
3,666
+659
2174
$93K ﹤0.01%
1,972
-45
2175
$93K ﹤0.01%
4,314
+1,231
85 86
87
88 89