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
751
$1.23M 0.01%
20,717
+91
752
$1.23M 0.01%
5,827
-866
753
$1.22M 0.01%
51,181
+16,899
754
$1.22M 0.01%
17,860
+1,425
755
$1.22M 0.01%
27,529
+2,801
756
$1.22M 0.01%
16,999
+950
757
$1.22M 0.01%
5,572
-509
758
$1.22M 0.01%
11,773
-4,652
759
$1.22M 0.01%
10,976
+7,206
760
$1.21M 0.01%
6,979
-3,325
761
$1.21M 0.01%
11,496
+1,080
762
$1.21M 0.01%
9,809
-1,103
763
$1.21M 0.01%
43,540
-541
764
$1.2M 0.01%
33,961
+32,303
765
$1.2M 0.01%
23,642
-1,171
766
$1.2M 0.01%
4,336
+1,738
767
$1.19M 0.01%
20,515
-2,972
768
$1.19M 0.01%
46,934
-2,969
769
$1.18M 0.01%
8,880
+1,512
770
$1.18M 0.01%
33,535
+442
771
$1.18M 0.01%
11,235
+2,471
772
$1.17M 0.01%
6,720
+682
773
$1.16M 0.01%
28,081
+1,630
774
$1.15M 0.01%
8,804
-580
775
$1.15M 0.01%
4,572
+850
29 30
31
32 33