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
326
$6.01M 0.04%
34,190
+10,335
327
$5.99M 0.04%
79,003
-43,285
328
$5.98M 0.04%
120,578
-122,966
329
$5.97M 0.04%
279,074
-427,597
330
$5.95M 0.04%
54,801
-5,194
331
$5.95M 0.04%
37,888
+192
332
$5.93M 0.04%
59,483
+7,508
333
$5.91M 0.04%
71,999
-22,310
334
$5.89M 0.04%
52,874
-7,181
335
$5.88M 0.04%
59,150
+23,612
336
$5.88M 0.04%
28,659
-18,751
337
$5.88M 0.04%
58,521
+6,978
338
$5.86M 0.04%
125,445
+35,060
339
$5.8M 0.04%
99,716
+22,281
340
$5.79M 0.04%
52,693
+1,534
341
$5.77M 0.04%
49,242
+33,468
342
$5.74M 0.04%
153,330
+18,500
343
$5.73M 0.04%
75,553
+18,050
344
$5.71M 0.04%
46,904
+46,568
345
$5.69M 0.04%
28,335
+26,519
346
$5.67M 0.04%
27,711
+5,021
347
$5.65M 0.04%
99,434
+7,474
348
$5.65M 0.04%
213,113
+18,517
349
$5.64M 0.04%
79,019
+14,158
350
$5.58M 0.04%
15,706
-621
12 13
14
15 16