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
2426
$62K ﹤0.01%
2,883
+1,405
2427
$62K ﹤0.01%
3,189
+860
2428
$62K ﹤0.01%
2,014
+1,043
2429
$62K ﹤0.01%
2,655
2430
$62K ﹤0.01%
2,471
+1,064
2431
$62K ﹤0.01%
2,240
+930
2432
$62K ﹤0.01%
2,217
+941
2433
$62K ﹤0.01%
2,289
+250
2434
$62K ﹤0.01%
5,287
-6,433
2435
$62K ﹤0.01%
1,583
+232
2436
$61K ﹤0.01%
1,249
+667
2437
$61K ﹤0.01%
1,697
+400
2438
$61K ﹤0.01%
627
-138
2439
$61K ﹤0.01%
2,490
2440
$61K ﹤0.01%
809
-168
2441
$61K ﹤0.01%
852
+660
2442
$61K ﹤0.01%
349
+55
2443
$61K ﹤0.01%
931
+283
2444
$61K ﹤0.01%
+1,316
2445
$61K ﹤0.01%
2,331
-2,713
2446
$61K ﹤0.01%
315
2447
$61K ﹤0.01%
718
+541
2448
$61K ﹤0.01%
1,326
-200
2449
$61K ﹤0.01%
733
-210
2450
$61K ﹤0.01%
1,522
-331
96 97
98
99 100