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
801
$1.09M 0.01%
2,727
-612
802
$1.08M 0.01%
6,843
-260
803
$1.08M 0.01%
18,680
-2,375
804
$1.08M 0.01%
14,443
+2,358
805
$1.08M 0.01%
28,291
+4,509
806
$1.08M 0.01%
45,787
-6,972
807
$1.07M 0.01%
180,573
-1,000
808
$1.07M 0.01%
21,364
+17,832
809
$1.07M 0.01%
41,676
-2,448
810
$1.07M 0.01%
16,581
+60
811
$1.07M 0.01%
25,229
+4,254
812
$1.07M 0.01%
11,077
+3,435
813
$1.07M 0.01%
20,687
-293
814
$1.07M 0.01%
15,279
-4,466
815
$1.07M 0.01%
10,348
-18,939
816
$1.06M 0.01%
6,166
-432
817
$1.06M 0.01%
35,183
-23,166
818
$1.06M 0.01%
12,885
+677
819
$1.05M 0.01%
19,840
820
$1.05M 0.01%
5,426
+758
821
$1.05M 0.01%
47,490
-965
822
$1.05M 0.01%
84,155
-4,470
823
$1.04M 0.01%
29,920
+3,640
824
$1.04M 0.01%
16,451
-159
825
$1.04M 0.01%
7,920
+1,401
31 32
33
34 35