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
2376
$68K ﹤0.01%
+6,905
2377
$68K ﹤0.01%
2,051
+741
2378
$68K ﹤0.01%
570
-5
2379
$67K ﹤0.01%
3,074
+642
2380
$67K ﹤0.01%
1,378
+999
2381
$67K ﹤0.01%
2,229
+941
2382
$67K ﹤0.01%
3,859
+941
2383
$67K ﹤0.01%
5,650
2384
$67K ﹤0.01%
1,522
+700
2385
$67K ﹤0.01%
3,790
+1,973
2386
$67K ﹤0.01%
5,181
+1,801
2387
$67K ﹤0.01%
703
+3
2388
$67K ﹤0.01%
1,375
+164
2389
$67K ﹤0.01%
123
+34
2390
$66K ﹤0.01%
1,356
-8
2391
$66K ﹤0.01%
468
+61
2392
$66K ﹤0.01%
408
+283
2393
$66K ﹤0.01%
5,973
+3,791
2394
$66K ﹤0.01%
1,863
+129
2395
$66K ﹤0.01%
10,000
+5,000
2396
$66K ﹤0.01%
2,965
+41
2397
$66K ﹤0.01%
2,278
+802
2398
$66K ﹤0.01%
1,385
+366
2399
$66K ﹤0.01%
4,470
+1,717
2400
$66K ﹤0.01%
2,400
+800
94 95
96
97 98