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
876
$890K 0.01%
26,980
+3,580
877
$887K 0.01%
5,929
+200
878
$885K 0.01%
21,082
+9,995
879
$880K 0.01%
14,447
-69
880
$879K 0.01%
8,005
-1,246
881
$878K 0.01%
5,816
+1,842
882
$873K 0.01%
27,468
-396
883
$870K 0.01%
10,041
+5
884
$868K 0.01%
9,248
-2,157
885
$867K 0.01%
32,572
+3,660
886
$865K 0.01%
36,086
+8,584
887
$862K 0.01%
2,776
+78
888
$861K 0.01%
33,988
-127
889
$861K 0.01%
9,559
+1,860
890
$861K 0.01%
+17,861
891
$860K 0.01%
28,179
+1,426
892
$855K 0.01%
59,317
-253,615
893
$854K 0.01%
62,904
-7,740
894
$854K 0.01%
17,673
+12,625
895
$851K 0.01%
8,253
+2,225
896
$850K 0.01%
17,568
-547
897
$849K 0.01%
5,711
+149
898
$845K 0.01%
1,938
+51
899
$844K 0.01%
6,173
-5,304
900
$844K 0.01%
21,727
-9,327
34 35
36
37 38