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
301
$6.69M 0.04%
118,377
-1,497
302
$6.68M 0.04%
117,024
+9,823
303
$6.61M 0.04%
9,458
-446
304
$6.6M 0.04%
60,373
+10,139
305
$6.58M 0.04%
27,042
-1,500
306
$6.5M 0.04%
89,256
+17,986
307
$6.48M 0.04%
139,106
-8,824
308
$6.46M 0.04%
50,456
+1,682
309
$6.46M 0.04%
98,358
-10,027
310
$6.45M 0.04%
271,089
-3,978
311
$6.44M 0.04%
195,273
+20,818
312
$6.42M 0.04%
16,671
-5,453
313
$6.38M 0.04%
252,123
-31,791
314
$6.36M 0.04%
23,717
+5,488
315
$6.35M 0.04%
129,468
-3,444
316
$6.33M 0.04%
141,281
-25,251
317
$6.31M 0.04%
58,965
+55,006
318
$6.29M 0.04%
226,264
-48,079
319
$6.28M 0.04%
40,141
+1,263
320
$6.25M 0.04%
68,127
-7,362
321
$6.2M 0.04%
85,322
+15,584
322
$6.2M 0.04%
202,199
-136,647
323
$6.13M 0.04%
25,568
+4,214
324
$6.13M 0.04%
22,495
-2,113
325
$6.09M 0.04%
43,586
+25,063
11 12
13
14 15