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
151
$21.9M 0.14%
451,744
+106,222
152
$21.8M 0.14%
430,485
-109,930
153
$21.7M 0.14%
44,270
+9,776
154
$21.7M 0.14%
528,514
+11,411
155
$21.5M 0.14%
333,623
+47,653
156
$21.4M 0.14%
113,464
+11,063
157
$21.3M 0.14%
134,186
-9,973
158
$21M 0.14%
759,685
-135,797
159
$20.9M 0.14%
545,276
+79,970
160
$20.9M 0.14%
43,413
+3,299
161
$19.9M 0.13%
75,832
+10,217
162
$19.8M 0.13%
94,930
+1,500
163
$19.5M 0.13%
+486,436
164
$19.4M 0.13%
183,557
-11,355
165
$19.3M 0.12%
529,754
-190,961
166
$18.9M 0.12%
103,005
+7,542
167
$18.7M 0.12%
185,256
+79,405
168
$18.5M 0.12%
71,373
-646
169
$18.4M 0.12%
185,791
+2,690
170
$18.4M 0.12%
97,457
+12,108
171
$17.8M 0.12%
294,228
+161,508
172
$17.1M 0.11%
953,802
+18,714
173
$17.1M 0.11%
101,383
-4,775
174
$16.7M 0.11%
244,630
+36,059
175
$16.6M 0.11%
361,386
+94,646
5 6
7
8 9