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
401
$4.18M 0.03%
113,778
-74,995
402
$4.14M 0.03%
22,275
+919
403
$4.1M 0.03%
22,919
-319
404
$4.09M 0.03%
18,344
+619
405
$4.05M 0.03%
158,868
-18,715
406
$4.02M 0.03%
80,622
-92,628
407
$4.02M 0.03%
40,250
+1,252
408
$4.01M 0.03%
163,811
+162,824
409
$4M 0.03%
60,353
+6,954
410
$3.99M 0.03%
30,194
+4,770
411
$3.99M 0.03%
29,461
-493
412
$3.98M 0.03%
21,810
-66,981
413
$3.98M 0.03%
26,678
+20,216
414
$3.98M 0.03%
28,623
-256
415
$3.98M 0.03%
59,696
-307,354
416
$3.97M 0.03%
38,588
+4,738
417
$3.96M 0.03%
69,232
+4,612
418
$3.94M 0.03%
89,301
+2,250
419
$3.93M 0.03%
139,719
420
$3.93M 0.03%
61,749
-1,484
421
$3.89M 0.03%
5,829
+320
422
$3.85M 0.02%
23,276
+17,570
423
$3.85M 0.02%
65,868
+10,751
424
$3.85M 0.02%
8,153
+4,546
425
$3.85M 0.02%
88,739
+14,114
15 16
17
18 19