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
901
$843K 0.01%
21,637
+8,605
902
$843K 0.01%
7,597
+746
903
$841K 0.01%
30,483
+8,006
904
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2,948
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905
$829K 0.01%
38,483
-970
906
$824K 0.01%
10,680
+3,075
907
$824K 0.01%
17,969
-748
908
$823K 0.01%
15,837
909
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23,353
+1,432
910
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23,230
911
$815K 0.01%
5,401
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912
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25,824
+360
913
$810K 0.01%
31,656
-475
914
$810K 0.01%
5,420
-1,608
915
$809K 0.01%
6,073
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916
$809K 0.01%
8,023
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917
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+2,230
918
$808K 0.01%
9,828
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919
$804K 0.01%
13,917
920
$804K 0.01%
20,782
+1,515
921
$803K 0.01%
13,257
+3,256
922
$802K 0.01%
8,022
+131
923
$798K 0.01%
14,206
-363
924
$796K 0.01%
80,454
925
$794K 0.01%
25,586
35 36
37
38 39