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
676
$1.51M 0.01%
49,109
+45,983
677
$1.51M 0.01%
23,424
-2,088
678
$1.51M 0.01%
40,030
-170
679
$1.51M 0.01%
60,466
-106,225
680
$1.48M 0.01%
16,211
+1,524
681
$1.48M 0.01%
72,929
-2,992
682
$1.47M 0.01%
52,904
-72,838
683
$1.47M 0.01%
35,825
+10,335
684
$1.47M 0.01%
35,904
+1,072
685
$1.47M 0.01%
16,276
+10,747
686
$1.46M 0.01%
21,401
+2,214
687
$1.46M 0.01%
14,472
+3,506
688
$1.46M 0.01%
116,771
689
$1.45M 0.01%
1,055
-10
690
$1.45M 0.01%
55,169
691
$1.45M 0.01%
8,788
-1,246
692
$1.44M 0.01%
7,594
+1,236
693
$1.44M 0.01%
36,260
-554
694
$1.43M 0.01%
238,086
-6,950
695
$1.42M 0.01%
8,266
-427
696
$1.42M 0.01%
37,277
-588
697
$1.41M 0.01%
32,357
+32,346
698
$1.4M 0.01%
21,530
+2,433
699
$1.39M 0.01%
24,328
+1,508
700
$1.39M 0.01%
69,864
-847
26 27
28
29 30