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
376
$4.71M 0.03%
35,621
+16,992
377
$4.68M 0.03%
39,724
+15,141
378
$4.66M 0.03%
18,650
+4,708
379
$4.65M 0.03%
132,795
+3,067
380
$4.63M 0.03%
9,798
+4,343
381
$4.63M 0.03%
20,381
-1,985
382
$4.62M 0.03%
63,866
+540
383
$4.58M 0.03%
96,715
-3,817
384
$4.57M 0.03%
47,456
-147,356
385
$4.48M 0.03%
24,877
+2,362
386
$4.48M 0.03%
26,443
+20,953
387
$4.48M 0.03%
8,206
+3,950
388
$4.43M 0.03%
63,268
+20,625
389
$4.34M 0.03%
43,177
+11,046
390
$4.32M 0.03%
43,046
+17,410
391
$4.31M 0.03%
40,187
+3,749
392
$4.3M 0.03%
47,641
+4,844
393
$4.29M 0.03%
158,213
+156,724
394
$4.29M 0.03%
14,231
-4,585
395
$4.29M 0.03%
32,330
+135
396
$4.29M 0.03%
36,270
+2,678
397
$4.26M 0.03%
8,258
+305
398
$4.26M 0.03%
32,689
+2,052
399
$4.22M 0.03%
93,370
+14,709
400
$4.21M 0.03%
54,428
+8,163
14 15
16
17 18