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
2201
$89K ﹤0.01%
4,255
+1,620
2202
$88K ﹤0.01%
5,168
+1,897
2203
$88K ﹤0.01%
2,311
+33
2204
$88K ﹤0.01%
22,801
+22,418
2205
$88K ﹤0.01%
8,049
+3,446
2206
$88K ﹤0.01%
1,895
+748
2207
$88K ﹤0.01%
2,328
+1,151
2208
$87K ﹤0.01%
2,129
+569
2209
$87K ﹤0.01%
3,091
-19
2210
$87K ﹤0.01%
4,344
+1,005
2211
$87K ﹤0.01%
3,142
-30
2212
$87K ﹤0.01%
4,350
+5
2213
$87K ﹤0.01%
3,290
+1,509
2214
$87K ﹤0.01%
1,643
-859
2215
$87K ﹤0.01%
3,029
+2,306
2216
$86K ﹤0.01%
2,881
+1,953
2217
$86K ﹤0.01%
1,484
+808
2218
$86K ﹤0.01%
1,947
+433
2219
$86K ﹤0.01%
2,121
+1,319
2220
$86K ﹤0.01%
919
+301
2221
$86K ﹤0.01%
2,026
+881
2222
$86K ﹤0.01%
780
+395
2223
$86K ﹤0.01%
1,202
+1
2224
$86K ﹤0.01%
8,800
2225
$86K ﹤0.01%
1,370
+159
87 88
89
90 91