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
176
$16.5M 0.11%
94,443
+456
177
$16.4M 0.11%
121,819
+6,634
178
$16.4M 0.11%
237,845
-355,910
179
$16.3M 0.11%
125,362
-524
180
$16.3M 0.11%
885,622
+177,698
181
$16.2M 0.1%
72,577
+4,687
182
$15.8M 0.1%
75,829
-1,402
183
$15.7M 0.1%
101,108
+28,296
184
$15.5M 0.1%
293,002
+111,258
185
$15.3M 0.1%
66,758
+5,919
186
$15.2M 0.1%
209,581
-10,357
187
$15.1M 0.1%
67,995
+20,846
188
$15.1M 0.1%
808,708
-4,124
189
$15.1M 0.1%
292,749
-45,750
190
$14.7M 0.1%
58,368
+27,283
191
$14.6M 0.09%
43,835
+997
192
$14.5M 0.09%
270,756
+82,339
193
$14.3M 0.09%
56,068
+9,676
194
$14.3M 0.09%
112,559
+76,610
195
$14.1M 0.09%
33,973
+8,041
196
$13.6M 0.09%
99,708
+7,826
197
$13.5M 0.09%
127,096
-12,496
198
$13.3M 0.09%
196,077
-14,369
199
$13.2M 0.09%
264,160
+72,234
200
$13.1M 0.08%
31,509
+14,160
6 7
8
9 10