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
476
$3.13M 0.02%
61,563
-33
477
$3.12M 0.02%
10,976
+343
478
$3.11M 0.02%
47,216
+5,514
479
$3.1M 0.02%
18,187
+6,811
480
$3.08M 0.02%
34,916
+1,391
481
$3.04M 0.02%
43,096
-834
482
$3.04M 0.02%
12,820
+1,070
483
$3.04M 0.02%
157,836
484
$3.03M 0.02%
38,103
-1,054
485
$3.02M 0.02%
25,310
+11,399
486
$3.02M 0.02%
21,791
+3,186
487
$3.01M 0.02%
36,434
-3,838
488
$3M 0.02%
16,970
+6,527
489
$2.99M 0.02%
61,615
+49,918
490
$2.97M 0.02%
38,667
+37,200
491
$2.95M 0.02%
75,950
+62,426
492
$2.95M 0.02%
29,448
+3,660
493
$2.95M 0.02%
29,122
+5,593
494
$2.94M 0.02%
674,944
-1,259
495
$2.91M 0.02%
87,062
+23,195
496
$2.88M 0.02%
35,005
+1,077
497
$2.88M 0.02%
117,944
+12,219
498
$2.86M 0.02%
37,127
+4,704
499
$2.83M 0.02%
11,140
-6,957
500
$2.82M 0.02%
8,368
+2,927
18 19
20
21 22