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
26
$93.6M 0.61%
325,557
-47,396
27
$92.3M 0.6%
1,859,130
+58,488
28
$92M 0.6%
1,830,393
-306,882
29
$90.8M 0.59%
2,484,574
+140,576
30
$89.9M 0.58%
313,768
+33,807
31
$89.3M 0.58%
1,433,047
+556,076
32
$89.2M 0.58%
662,390
-48,222
33
$88.5M 0.57%
1,072,007
+480,139
34
$88.1M 0.57%
317,352
+43,956
35
$84.6M 0.55%
371,474
-52,650
36
$84M 0.54%
1,558,830
+57,680
37
$79.5M 0.51%
490,639
+32,588
38
$77.9M 0.5%
439,422
-23,860
39
$75M 0.49%
310,021
+12,497
40
$73.1M 0.47%
4,098,304
+27,601
41
$72.8M 0.47%
1,429,200
-8,497
42
$72.3M 0.47%
303,956
-84,446
43
$72M 0.47%
1,341,800
-167,435
44
$71.8M 0.47%
2,287,447
+36,029
45
$71.2M 0.46%
1,333,657
-60,545
46
$70.5M 0.46%
674,815
+8,103
47
$70.4M 0.46%
503,960
+51,740
48
$70.3M 0.45%
316,049
+139,429
49
$69.5M 0.45%
415,263
+21,394
50
$69.5M 0.45%
136,200
+30,436
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