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
576
$2.15M 0.01%
49,145
-449
577
$2.15M 0.01%
16,772
+4,008
578
$2.15M 0.01%
31,730
+1,470
579
$2.14M 0.01%
49,608
+47,514
580
$2.13M 0.01%
89,632
+88,634
581
$2.12M 0.01%
37,278
+9,103
582
$2.12M 0.01%
36,023
-18,511
583
$2.1M 0.01%
28,475
-1,381
584
$2.1M 0.01%
6,282
-786
585
$2.07M 0.01%
58,548
-10,555
586
$2.06M 0.01%
20,308
+4,763
587
$2.05M 0.01%
+36,388
588
$2.04M 0.01%
96,201
+5,075
589
$2.02M 0.01%
73,519
-12,202
590
$2.02M 0.01%
36,460
-14,043
591
$2.01M 0.01%
61,045
+466
592
$2.01M 0.01%
76,004
-1,581
593
$2M 0.01%
19,659
-6,836
594
$2M 0.01%
94,795
+5,852
595
$1.98M 0.01%
23,877
+11,233
596
$1.96M 0.01%
8,095
-39
597
$1.96M 0.01%
16,669
+2,145
598
$1.96M 0.01%
27,433
+20,068
599
$1.94M 0.01%
20,014
+1,212
600
$1.92M 0.01%
93,620
+2,120
22 23
24
25 26