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
426
$3.83M 0.02%
49,105
+8,298
427
$3.82M 0.02%
52,956
+28,532
428
$3.81M 0.02%
152,855
+2,091
429
$3.8M 0.02%
21,190
-153
430
$3.77M 0.02%
57,709
+6,407
431
$3.76M 0.02%
27,944
+18,150
432
$3.76M 0.02%
143,123
-6,984
433
$3.73M 0.02%
71,175
-73,375
434
$3.71M 0.02%
15,667
+12,675
435
$3.71M 0.02%
66,197
-423
436
$3.71M 0.02%
49,810
-31,198
437
$3.69M 0.02%
1,569
+190
438
$3.67M 0.02%
45,778
-11,196
439
$3.66M 0.02%
327,010
+3,412
440
$3.66M 0.02%
37,415
-6,949
441
$3.63M 0.02%
33,143
+8,039
442
$3.61M 0.02%
61,766
+34,640
443
$3.6M 0.02%
30,169
+18,268
444
$3.58M 0.02%
135,791
+1,012
445
$3.55M 0.02%
32,842
-644
446
$3.54M 0.02%
31,948
+25,894
447
$3.54M 0.02%
70,085
+36,243
448
$3.52M 0.02%
49,582
-22,044
449
$3.5M 0.02%
265,822
450
$3.46M 0.02%
41,349
-721
16 17
18
19 20