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
2401
$66K ﹤0.01%
1,474
+666
2402
$66K ﹤0.01%
2,409
+688
2403
$65K ﹤0.01%
1,786
-125
2404
$65K ﹤0.01%
1,772
2405
$65K ﹤0.01%
3,003
+1,188
2406
$65K ﹤0.01%
3,175
+1,833
2407
$65K ﹤0.01%
310
2408
$65K ﹤0.01%
1,054
2409
$65K ﹤0.01%
315
+288
2410
$64K ﹤0.01%
3,312
+2,561
2411
$64K ﹤0.01%
1,770
+375
2412
$64K ﹤0.01%
316
2413
$64K ﹤0.01%
796
-49
2414
$64K ﹤0.01%
924
+20
2415
$64K ﹤0.01%
2,736
-51
2416
$64K ﹤0.01%
1,166
+19
2417
$64K ﹤0.01%
3,900
2418
$63K ﹤0.01%
1,030
2419
$63K ﹤0.01%
3,399
+1,191
2420
$63K ﹤0.01%
1,013
+43
2421
$63K ﹤0.01%
8,060
-207
2422
$63K ﹤0.01%
898
+469
2423
$63K ﹤0.01%
1,232
+567
2424
$63K ﹤0.01%
1,388
+261
2425
$63K ﹤0.01%
976
-237
95 96
97
98 99