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
2326
$73K ﹤0.01%
6,268
+4,625
2327
$73K ﹤0.01%
2,041
-149
2328
$73K ﹤0.01%
2,902
+1,698
2329
$72K ﹤0.01%
2,536
+579
2330
$72K ﹤0.01%
1,754
-602
2331
$72K ﹤0.01%
299
+42
2332
$72K ﹤0.01%
4,317
2333
$72K ﹤0.01%
1,566
+626
2334
$72K ﹤0.01%
2,077
+197
2335
$72K ﹤0.01%
5,580
+1,036
2336
$72K ﹤0.01%
1,050
+50
2337
$72K ﹤0.01%
3,641
+1,500
2338
$72K ﹤0.01%
3,354
-225
2339
$72K ﹤0.01%
2,688
+1,435
2340
$72K ﹤0.01%
1,805
+788
2341
$71K ﹤0.01%
3,663
+1,423
2342
$71K ﹤0.01%
1,020
+664
2343
$71K ﹤0.01%
681
+329
2344
$71K ﹤0.01%
4,908
+3,283
2345
$70K ﹤0.01%
1,485
-43
2346
$70K ﹤0.01%
509
-4
2347
$70K ﹤0.01%
2,690
+977
2348
$70K ﹤0.01%
1,144
-584
2349
$70K ﹤0.01%
1,282
+96
2350
$70K ﹤0.01%
29,095
+19,270
92 93
94
95 96