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
2226
$85K ﹤0.01%
2,128
+31
2227
$85K ﹤0.01%
4,582
+1,799
2228
$85K ﹤0.01%
1,750
2229
$85K ﹤0.01%
3,608
+1,075
2230
$85K ﹤0.01%
1,134
+22
2231
$85K ﹤0.01%
891
+1
2232
$84K ﹤0.01%
1,121
+1,026
2233
$84K ﹤0.01%
138
+75
2234
$84K ﹤0.01%
844
+656
2235
$84K ﹤0.01%
1,992
-21
2236
$83K ﹤0.01%
1,211
+218
2237
$83K ﹤0.01%
4,165
+1,860
2238
$83K ﹤0.01%
5,370
+118
2239
$83K ﹤0.01%
2,054
+844
2240
$83K ﹤0.01%
3,478
2241
$83K ﹤0.01%
1,243
+57
2242
$83K ﹤0.01%
5,087
+1,082
2243
$83K ﹤0.01%
116
-199
2244
$82K ﹤0.01%
975
+149
2245
$82K ﹤0.01%
840
+526
2246
$82K ﹤0.01%
953
+412
2247
$82K ﹤0.01%
1,458
+681
2248
$82K ﹤0.01%
2,640
+2,240
2249
$82K ﹤0.01%
4,185
+316
2250
$82K ﹤0.01%
1,640
88 89
90
91 92