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
76
$49.1M 0.32%
881,118
+38,806
77
$47.3M 0.31%
213,406
+15,532
78
$47.1M 0.31%
650,156
+39,296
79
$47M 0.3%
81,604
+4,980
80
$46.7M 0.3%
393,843
+94,462
81
$45.7M 0.3%
1,676,320
+165,340
82
$45.4M 0.29%
126,498
+5,580
83
$45.4M 0.29%
151,592
+8,437
84
$44.9M 0.29%
792,256
+107,008
85
$44.9M 0.29%
282,696
+282,068
86
$44.8M 0.29%
970,683
+184,808
87
$44.4M 0.29%
424,125
-9,369
88
$43.7M 0.28%
1,039,184
+57,807
89
$43.2M 0.28%
521,652
+31,505
90
$42.5M 0.27%
416,886
-610,892
91
$42.2M 0.27%
612,476
-737,942
92
$41.4M 0.27%
750,523
+23,382
93
$41.4M 0.27%
212,841
+23,565
94
$41.2M 0.27%
1,261,270
-309,233
95
$39.7M 0.26%
111,210
-3,113
96
$39.7M 0.26%
3,887,033
+1,081,256
97
$39.2M 0.25%
780,653
+736,130
98
$38.8M 0.25%
828,241
+117,480
99
$37.4M 0.24%
333,065
+176,799
100
$37M 0.24%
745,416
+63,175
2 3
4
5 6