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
351
$5.55M 0.04%
75,286
-71,919
352
$5.51M 0.04%
32,685
+28,574
353
$5.49M 0.04%
174,424
+39,553
354
$5.46M 0.04%
36,483
-681
355
$5.39M 0.03%
69,318
+3,171
356
$5.37M 0.03%
57,490
-19,426
357
$5.31M 0.03%
50,681
+18,385
358
$5.29M 0.03%
127,728
-6,038
359
$5.29M 0.03%
153,935
-40,433
360
$5.24M 0.03%
48,412
+3,992
361
$5.14M 0.03%
20,704
+2,775
362
$5.09M 0.03%
60,076
+58,137
363
$5.07M 0.03%
19,438
+2,752
364
$5.05M 0.03%
7,584
+50
365
$5.03M 0.03%
71,897
+25,428
366
$5.02M 0.03%
36,690
-3,212
367
$4.95M 0.03%
37,476
+32,696
368
$4.94M 0.03%
14,214
+6,580
369
$4.9M 0.03%
75,383
-584
370
$4.89M 0.03%
258,537
+2,163
371
$4.88M 0.03%
58,545
+46,670
372
$4.84M 0.03%
45,186
-15,810
373
$4.82M 0.03%
56,972
+32,280
374
$4.77M 0.03%
10,943
+310
375
$4.76M 0.03%
14,612
+1,718
13 14
15
16 17