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
601
$1.92M 0.01%
25,823
+5,138
602
$1.92M 0.01%
18,299
+13,141
603
$1.91M 0.01%
5,760
+4,686
604
$1.9M 0.01%
35,092
-1,074
605
$1.9M 0.01%
70,383
+2,107
606
$1.89M 0.01%
49,894
+27,144
607
$1.89M 0.01%
51,058
-10,650
608
$1.89M 0.01%
127,597
-25,978
609
$1.88M 0.01%
11,606
+2,049
610
$1.88M 0.01%
26,637
-3,932
611
$1.87M 0.01%
50,307
+14,036
612
$1.86M 0.01%
12,206
+354
613
$1.86M 0.01%
6,094
-13,490
614
$1.85M 0.01%
64,660
+30,259
615
$1.85M 0.01%
57,398
+13,561
616
$1.84M 0.01%
3,361
-999
617
$1.84M 0.01%
16,881
-8,781
618
$1.83M 0.01%
12,161
+523
619
$1.82M 0.01%
75,191
-4,512
620
$1.81M 0.01%
28,842
+1,130
621
$1.8M 0.01%
56,900
+22,150
622
$1.8M 0.01%
6,121
+1,423
623
$1.8M 0.01%
14,964
-30,412
624
$1.79M 0.01%
39,294
-45,933
625
$1.78M 0.01%
31,588
+824
23 24
25
26 27