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
776
$1.15M 0.01%
64,225
+147
777
$1.14M 0.01%
12,157
+634
778
$1.14M 0.01%
61,465
-5,688
779
$1.14M 0.01%
12,941
-7,051
780
$1.14M 0.01%
40,457
+29,625
781
$1.13M 0.01%
94,971
+80,759
782
$1.13M 0.01%
44,877
+1,238
783
$1.13M 0.01%
53,027
-7,673
784
$1.13M 0.01%
37,399
+31,409
785
$1.13M 0.01%
36,882
+889
786
$1.12M 0.01%
18,396
-1,897
787
$1.12M 0.01%
8,077
-1,614
788
$1.12M 0.01%
62,726
+55,739
789
$1.11M 0.01%
70,506
+2,629
790
$1.11M 0.01%
16,707
+6,966
791
$1.11M 0.01%
13,922
-47
792
$1.1M 0.01%
37,919
-11,325
793
$1.1M 0.01%
13,085
+938
794
$1.1M 0.01%
5,067
+1,054
795
$1.1M 0.01%
18,661
-4,289
796
$1.1M 0.01%
4,497
+1,820
797
$1.09M 0.01%
30,686
+4,642
798
$1.09M 0.01%
35,924
+5,824
799
$1.09M 0.01%
2,450
+304
800
$1.09M 0.01%
10,152
+1,065
30 31
32
33 34