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
651
$1.61M 0.01%
14,796
-1,392
652
$1.6M 0.01%
34,951
+18,138
653
$1.6M 0.01%
3,298
+259
654
$1.6M 0.01%
233,652
-4,100
655
$1.59M 0.01%
7,406
+1,497
656
$1.59M 0.01%
24,980
-3,077
657
$1.59M 0.01%
55,450
+4,105
658
$1.58M 0.01%
75,020
+5,818
659
$1.58M 0.01%
41,489
+27,896
660
$1.58M 0.01%
19,840
+4,398
661
$1.57M 0.01%
12,426
+3,041
662
$1.57M 0.01%
16,735
-1,651
663
$1.56M 0.01%
30,260
-310
664
$1.56M 0.01%
46,490
+12,632
665
$1.56M 0.01%
11,285
+2,736
666
$1.56M 0.01%
2,855
+189
667
$1.56M 0.01%
138,057
+107,349
668
$1.55M 0.01%
9,669
-2,768
669
$1.54M 0.01%
22,979
-10,077
670
$1.54M 0.01%
6,337
+833
671
$1.53M 0.01%
67,034
+21,439
672
$1.53M 0.01%
11,164
+53
673
$1.52M 0.01%
7,103
+1,007
674
$1.52M 0.01%
27,613
-1,334
675
$1.52M 0.01%
21,685
+1,025
25 26
27
28 29