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
451
$3.45M 0.02%
49,146
+6,325
452
$3.44M 0.02%
72,159
+21,512
453
$3.42M 0.02%
126,938
+65,263
454
$3.42M 0.02%
82,329
+902
455
$3.42M 0.02%
+62,195
456
$3.4M 0.02%
10,015
-624
457
$3.35M 0.02%
91,537
+69,005
458
$3.33M 0.02%
17,986
-8,798
459
$3.32M 0.02%
45,192
-4,376
460
$3.3M 0.02%
38,308
+1,379
461
$3.29M 0.02%
66,815
-12,608
462
$3.29M 0.02%
38,532
+9,104
463
$3.28M 0.02%
52,459
+44,295
464
$3.26M 0.02%
71,074
+2,908
465
$3.25M 0.02%
47,185
+27,237
466
$3.24M 0.02%
35,857
+1,449
467
$3.24M 0.02%
44,899
+52
468
$3.18M 0.02%
92,927
+4,093
469
$3.18M 0.02%
37,975
+102
470
$3.17M 0.02%
65,223
+54,347
471
$3.17M 0.02%
95,162
+55,550
472
$3.17M 0.02%
20,167
+1,582
473
$3.15M 0.02%
121,601
+1,705
474
$3.14M 0.02%
85,078
-25,955
475
$3.14M 0.02%
10,552
+7,339
17 18
19
20 21