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
826
$1.04M 0.01%
7,487
+1,015
827
$1.04M 0.01%
15,657
-5,184
828
$1.03M 0.01%
16,206
+401
829
$1.03M 0.01%
+22,189
830
$1.03M 0.01%
24,913
+722
831
$1.03M 0.01%
8,660
+1,320
832
$1.02M 0.01%
5,575
+4,236
833
$1.02M 0.01%
16,043
-735
834
$1.02M 0.01%
14,019
+8,910
835
$1.01M 0.01%
14,340
+1,785
836
$1.01M 0.01%
4,562
+92
837
$1.01M 0.01%
+13,078
838
$1.01M 0.01%
16,343
+2,071
839
$1.01M 0.01%
30,441
+6,640
840
$1M 0.01%
4,727
+819
841
$1M 0.01%
19,548
+2,411
842
$987K 0.01%
10,977
+41
843
$957K 0.01%
42,333
+24,644
844
$953K 0.01%
17,383
+3,504
845
$949K 0.01%
2,740
+362
846
$948K 0.01%
40,170
+4,708
847
$944K 0.01%
56,217
+458
848
$943K 0.01%
18,491
-9,862
849
$941K 0.01%
8,358
+638
850
$940K 0.01%
43,524
32 33
34
35 36