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
101
$36.9M 0.24%
264,707
+90,652
102
$36.9M 0.24%
623,266
-404,092
103
$36.4M 0.24%
127,632
+8,845
104
$36.2M 0.23%
317,234
+7,327
105
$35.5M 0.23%
925,398
-26,112
106
$35.1M 0.23%
314,481
+29,892
107
$34.5M 0.22%
614,830
+39,905
108
$34.4M 0.22%
290,939
+13,129
109
$34.4M 0.22%
230,771
-18,905
110
$34.3M 0.22%
516,638
+511,473
111
$34.1M 0.22%
210,808
-41,175
112
$34M 0.22%
222,701
+25,542
113
$33.9M 0.22%
1,735,067
+96,720
114
$33.9M 0.22%
681,429
+491,989
115
$33.8M 0.22%
732,725
+37,917
116
$33.3M 0.22%
1,268,016
+1,091,439
117
$33M 0.21%
304,292
+62,006
118
$32.6M 0.21%
261,893
+67,395
119
$32.5M 0.21%
415,603
-87,755
120
$31.1M 0.2%
226,723
-9,774
121
$31M 0.2%
119,259
+26,416
122
$30.9M 0.2%
323,971
-80,155
123
$29.7M 0.19%
81,853
+858
124
$29.6M 0.19%
67,012
+2,317
125
$29.3M 0.19%
162,168
+5,585
3 4
5
6 7