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
226
$11M 0.07%
116,042
-23,649
227
$10.9M 0.07%
145,501
-10,539
228
$10.7M 0.07%
85,768
+11,253
229
$10.7M 0.07%
185,699
+86,084
230
$10.6M 0.07%
140,749
-24,210
231
$10.4M 0.07%
311,888
+7,910
232
$10.3M 0.07%
75,419
-28,503
233
$10.2M 0.07%
86,156
+3,539
234
$10.2M 0.07%
407,616
-70,564
235
$10.2M 0.07%
169,917
-670,836
236
$10M 0.07%
22,468
-3,283
237
$10M 0.06%
80,460
+12,709
238
$9.94M 0.06%
154,599
-517,402
239
$9.92M 0.06%
6,727
-19
240
$9.8M 0.06%
43,264
+4,895
241
$9.75M 0.06%
265,190
+15,720
242
$9.62M 0.06%
146,663
+125,697
243
$9.49M 0.06%
297,488
+92,344
244
$9.39M 0.06%
62,140
+20,736
245
$9.24M 0.06%
36,972
+11,408
246
$9.24M 0.06%
72,108
+6,219
247
$9.21M 0.06%
146,764
+47,565
248
$8.9M 0.06%
320,342
+136,037
249
$8.88M 0.06%
140,712
-6,187
250
$8.86M 0.06%
46,250
+3,205
8 9
10
11 12