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
51
$68.2M 0.44%
149,644
+24,745
52
$66.4M 0.43%
1,116,461
+128,748
53
$62.5M 0.4%
3,203,670
+1,014,669
54
$61.6M 0.4%
1,189,916
+171,622
55
$61.1M 0.4%
1,064,312
+29,189
56
$61M 0.39%
447,306
+3,742
57
$60.7M 0.39%
1,472,056
+89,164
58
$59.6M 0.39%
1,618,099
+445,204
59
$59.4M 0.38%
1,069,597
+43,909
60
$59M 0.38%
801,071
+503,448
61
$57.8M 0.37%
141,005
+12,912
62
$55.5M 0.36%
514,126
+472
63
$54.4M 0.35%
3,055,587
+1,203,807
64
$54.3M 0.35%
198,691
+33,644
65
$54.2M 0.35%
422,445
+42,631
66
$54.1M 0.35%
1,526,633
+76,900
67
$54.1M 0.35%
325,734
+45,765
68
$53.7M 0.35%
648,803
-21
69
$53.5M 0.35%
769,174
+70,283
70
$53.1M 0.34%
604,576
+62,260
71
$52M 0.34%
2,197,360
+421,432
72
$51.4M 0.33%
292,080
-9,476
73
$51.2M 0.33%
249,318
+61,720
74
$49.6M 0.32%
928,055
+129,613
75
$49.4M 0.32%
596,836
+143,892
1 2
3
4 5