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
526
$2.61M 0.02%
15,736
-283
527
$2.59M 0.02%
29,397
-29,195
528
$2.59M 0.02%
29,353
+2,917
529
$2.58M 0.02%
79,788
-22,012
530
$2.56M 0.02%
18,703
-155
531
$2.54M 0.02%
34,142
+273
532
$2.54M 0.02%
32,051
+3,714
533
$2.53M 0.02%
27,744
+14,804
534
$2.52M 0.02%
55,085
-3,380
535
$2.52M 0.02%
126,495
-1,846
536
$2.51M 0.02%
66,955
537
$2.5M 0.02%
26,424
+4,283
538
$2.5M 0.02%
62,444
-14,196
539
$2.48M 0.02%
110,494
-1,985
540
$2.47M 0.02%
60,437
+20,795
541
$2.47M 0.02%
10,725
+2,272
542
$2.45M 0.02%
32,669
-2,855
543
$2.44M 0.02%
29,442
+17,358
544
$2.44M 0.02%
29,397
+293
545
$2.44M 0.02%
39,663
+36,395
546
$2.43M 0.02%
8,900
+576
547
$2.43M 0.02%
43,322
+5,858
548
$2.43M 0.02%
36,161
-961
549
$2.42M 0.02%
36,764
-36,470
550
$2.4M 0.02%
10,877
+1,434
20 21
22
23 24