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
276
$7.54M 0.05%
306,100
+3,153
277
$7.51M 0.05%
35,358
+3,522
278
$7.46M 0.05%
118,632
-24,143
279
$7.34M 0.05%
26,227
+4,538
280
$7.34M 0.05%
34,830
+4,204
281
$7.31M 0.05%
141,904
+1,260
282
$7.23M 0.05%
173,773
+155,030
283
$7.23M 0.05%
47,634
-13,512
284
$7.15M 0.05%
64,843
+12,204
285
$7.11M 0.05%
254,480
+40,660
286
$7.11M 0.05%
109,056
-50,048
287
$7.08M 0.05%
38,727
+150
288
$7.01M 0.05%
44,477
+13,556
289
$6.98M 0.05%
221,375
+85,451
290
$6.97M 0.05%
411,942
-26,212
291
$6.95M 0.05%
153,388
+6,616
292
$6.89M 0.04%
32,115
+4,098
293
$6.84M 0.04%
137,866
-146,967
294
$6.81M 0.04%
53,659
+5,761
295
$6.78M 0.04%
51,401
-283
296
$6.76M 0.04%
54,061
+2,450
297
$6.75M 0.04%
75,305
+35,166
298
$6.73M 0.04%
40,735
+5,430
299
$6.72M 0.04%
62,883
+660
300
$6.71M 0.04%
387,166
+66,484
10 11
12
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