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
701
$1.39M 0.01%
66,094
-1,784
702
$1.39M 0.01%
56,012
-52,402
703
$1.38M 0.01%
2,724
-334
704
$1.37M 0.01%
16,071
+8,882
705
$1.37M 0.01%
3,322
-270
706
$1.37M 0.01%
9,407
+117
707
$1.37M 0.01%
51,266
+5,532
708
$1.37M 0.01%
44,042
709
$1.36M 0.01%
9,773
+5,033
710
$1.36M 0.01%
14,369
+10,416
711
$1.36M 0.01%
23,655
-14,410
712
$1.36M 0.01%
19,671
+5,285
713
$1.35M 0.01%
14,010
+134
714
$1.35M 0.01%
44,618
+22,810
715
$1.35M 0.01%
46,810
716
$1.35M 0.01%
27,913
+263
717
$1.35M 0.01%
13,586
-68
718
$1.35M 0.01%
3,676
+869
719
$1.34M 0.01%
7,814
+396
720
$1.34M 0.01%
10,817
+3,015
721
$1.34M 0.01%
6,982
+4,290
722
$1.33M 0.01%
14,972
-8,866
723
$1.32M 0.01%
24,147
-1,030
724
$1.32M 0.01%
26,786
-93
725
$1.32M 0.01%
8,592
+1,583
27 28
29
30 31