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
126
$29.3M 0.19%
49,534
+2,014
127
$29.1M 0.19%
244,337
+46,382
128
$28.6M 0.18%
576,162
+12,996
129
$28.4M 0.18%
279,956
+27,038
130
$28.4M 0.18%
133,616
+3,984
131
$28.2M 0.18%
257,072
-12,499
132
$28.1M 0.18%
488,507
-11,717
133
$27.8M 0.18%
305,151
+161,090
134
$27.2M 0.18%
245,315
+12,889
135
$26.2M 0.17%
105,515
+9,743
136
$25.5M 0.16%
333,522
+45,114
137
$25M 0.16%
295,132
+54,652
138
$24.8M 0.16%
426,198
-624
139
$24.8M 0.16%
319,320
+7,853
140
$24.6M 0.16%
333,956
+28,924
141
$24.6M 0.16%
340,310
-45,106
142
$24.2M 0.16%
104,069
+11,220
143
$23.5M 0.15%
69,748
+4,660
144
$23.5M 0.15%
94,889
+4,991
145
$23.1M 0.15%
230,104
+28,697
146
$22.8M 0.15%
435,771
-24,572
147
$22.6M 0.15%
436,883
-153,921
148
$22.4M 0.14%
45,517
+3,205
149
$22.2M 0.14%
284,917
+37,614
150
$22.1M 0.14%
118,073
+47,989
4 5
6
7 8