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
201
$13M 0.08%
284,955
+157,140
202
$12.7M 0.08%
296,592
+36,819
203
$12.6M 0.08%
489,777
+31,156
204
$12.6M 0.08%
340,471
-259,467
205
$12.5M 0.08%
407,485
+124,672
206
$12.5M 0.08%
112,087
+11,591
207
$12.4M 0.08%
59,437
+20,653
208
$12.3M 0.08%
196,235
+24,245
209
$12.2M 0.08%
177,364
-3,599
210
$12.1M 0.08%
323,752
+49,877
211
$12.1M 0.08%
15,822
+1,047
212
$12.1M 0.08%
142,260
+7,004
213
$11.9M 0.08%
37,307
+17,970
214
$11.8M 0.08%
55,048
+1,281
215
$11.8M 0.08%
254,936
+9,110
216
$11.7M 0.08%
115,869
-68,186
217
$11.7M 0.08%
138,210
+13,285
218
$11.6M 0.08%
35,266
+7,316
219
$11.6M 0.07%
148,102
+56,371
220
$11.3M 0.07%
61,190
+1,210
221
$11.2M 0.07%
27,293
+101
222
$11.2M 0.07%
168,853
-52,106
223
$11.2M 0.07%
37,145
+15,739
224
$11.1M 0.07%
129,056
+67,486
225
$11.1M 0.07%
126,756
-19,708
7 8
9
10 11