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
2176
$93K ﹤0.01%
2,070
+748
2177
$93K ﹤0.01%
2,651
-61
2178
$93K ﹤0.01%
4,067
+855
2179
$93K ﹤0.01%
2,423
-1,341
2180
$92K ﹤0.01%
+960
2181
$92K ﹤0.01%
17,719
+6,904
2182
$92K ﹤0.01%
4,854
2183
$92K ﹤0.01%
4,123
+1,446
2184
$92K ﹤0.01%
7,747
+284
2185
$91K ﹤0.01%
2,704
+521
2186
$91K ﹤0.01%
2,397
-5,135
2187
$91K ﹤0.01%
3,235
-73
2188
$91K ﹤0.01%
2,516
+980
2189
$91K ﹤0.01%
2,744
-3,397
2190
$91K ﹤0.01%
1,413
+24
2191
$90K ﹤0.01%
4,492
+1,700
2192
$90K ﹤0.01%
1,393
-74
2193
$90K ﹤0.01%
5,847
+58
2194
$90K ﹤0.01%
1,707
+1,295
2195
$90K ﹤0.01%
3,162
+90
2196
$90K ﹤0.01%
1,126
-103
2197
$89K ﹤0.01%
4,079
+1,153
2198
$89K ﹤0.01%
1,711
+1,611
2199
$89K ﹤0.01%
3,053
-232
2200
$89K ﹤0.01%
4,266
+15
86 87
88
89 90