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
726
$1.32M 0.01%
20,984
-4,000
727
$1.32M 0.01%
103,866
+159
728
$1.31M 0.01%
88,337
+134
729
$1.31M 0.01%
34,740
+973
730
$1.31M 0.01%
89,399
-5,336
731
$1.3M 0.01%
37,079
+36,713
732
$1.3M 0.01%
14,201
-2,514
733
$1.3M 0.01%
2,988
+963
734
$1.28M 0.01%
14,337
+6,851
735
$1.28M 0.01%
24,967
+4,030
736
$1.28M 0.01%
40,182
-20,681
737
$1.27M 0.01%
38,882
+9,608
738
$1.26M 0.01%
9,151
+1,362
739
$1.26M 0.01%
128,607
-2,925
740
$1.26M 0.01%
6,246
+1,346
741
$1.25M 0.01%
66,295
-380
742
$1.25M 0.01%
30,728
+4,803
743
$1.25M 0.01%
7,930
+569
744
$1.25M 0.01%
47,775
+25,473
745
$1.25M 0.01%
11,039
+1,247
746
$1.24M 0.01%
25,168
+3,113
747
$1.24M 0.01%
17,409
+1,296
748
$1.24M 0.01%
10,317
+4,342
749
$1.23M 0.01%
72,938
+5,003
750
$1.23M 0.01%
14,914
+1,799
28 29
30
31 32