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
551
$2.39M 0.02%
23,879
552
$2.37M 0.02%
21,877
+5,742
553
$2.37M 0.02%
35,640
+25,588
554
$2.36M 0.02%
72,345
+2,296
555
$2.36M 0.02%
107,564
-5,758
556
$2.35M 0.02%
17,869
+3,871
557
$2.34M 0.02%
30,463
+989
558
$2.33M 0.02%
17,632
+1,602
559
$2.32M 0.02%
165,955
+163,766
560
$2.3M 0.01%
23,064
+3,993
561
$2.3M 0.01%
11,264
+21
562
$2.3M 0.01%
20,833
+2,645
563
$2.29M 0.01%
27,972
-6,940
564
$2.26M 0.01%
20,910
-862
565
$2.26M 0.01%
59,848
+6,250
566
$2.25M 0.01%
7,453
-203
567
$2.22M 0.01%
29,244
-7,691
568
$2.2M 0.01%
16,743
+1,342
569
$2.19M 0.01%
9,056
-279
570
$2.18M 0.01%
49,170
-1,878
571
$2.17M 0.01%
11,110
+544
572
$2.17M 0.01%
59,616
+12,756
573
$2.17M 0.01%
51,469
-8,873
574
$2.16M 0.01%
9,075
+1,497
575
$2.15M 0.01%
21,532
+20,362
21 22
23
24 25