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
2251
$81K ﹤0.01%
743
+96
2252
$81K ﹤0.01%
1,984
+872
2253
$81K ﹤0.01%
1,910
-275
2254
$81K ﹤0.01%
+1,119
2255
$81K ﹤0.01%
858
+361
2256
$81K ﹤0.01%
1,415
-585
2257
$81K ﹤0.01%
3,761
+1,633
2258
$81K ﹤0.01%
2,144
+493
2259
$81K ﹤0.01%
1,431
-187
2260
$81K ﹤0.01%
13,848
+4,065
2261
$81K ﹤0.01%
1,684
+76
2262
$81K ﹤0.01%
809
-164
2263
$80K ﹤0.01%
716
2264
$80K ﹤0.01%
2,008
+1,648
2265
$80K ﹤0.01%
1,174
+376
2266
$80K ﹤0.01%
5,278
+4,528
2267
$80K ﹤0.01%
2,698
+1,322
2268
$80K ﹤0.01%
2,736
-57
2269
$80K ﹤0.01%
1,341
2270
$80K ﹤0.01%
205
-43
2271
$80K ﹤0.01%
2,079
-12,875
2272
$80K ﹤0.01%
1,506
-8,209
2273
$80K ﹤0.01%
893
+553
2274
$80K ﹤0.01%
977
+917
2275
$79K ﹤0.01%
938
+447
89 90
91
92 93