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
2451
$61K ﹤0.01%
1,005
+99
2452
$61K ﹤0.01%
1,643
+511
2453
$61K ﹤0.01%
6,252
2454
$60K ﹤0.01%
1,420
2455
$60K ﹤0.01%
1,903
+1,237
2456
$60K ﹤0.01%
640
-9
2457
$60K ﹤0.01%
4,936
+3,958
2458
$60K ﹤0.01%
1,162
+218
2459
$60K ﹤0.01%
1,675
-24,793
2460
$60K ﹤0.01%
978
+878
2461
$60K ﹤0.01%
3,599
+194
2462
$60K ﹤0.01%
2,971
+201
2463
$59K ﹤0.01%
1,603
+1,354
2464
$59K ﹤0.01%
6,619
+2,732
2465
$59K ﹤0.01%
935
-11,667
2466
$59K ﹤0.01%
2,473
2467
$59K ﹤0.01%
3,967
+395
2468
$59K ﹤0.01%
1,539
+3
2469
$59K ﹤0.01%
247
+2
2470
$59K ﹤0.01%
6,003
2471
$59K ﹤0.01%
1,517
+287
2472
$58K ﹤0.01%
924
+2
2473
$58K ﹤0.01%
1,978
-211
2474
$58K ﹤0.01%
1,544
-32
2475
$58K ﹤0.01%
1,904
-568
97 98
99
100 101