CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
1
$675M 4.37%
3,866,505
+211,763
2
$513M 3.32%
1,130,265
+27,208
3
$473M 3.06%
1,534,600
+147,704
4
$392M 2.54%
2,653,399
+340,627
5
$338M 2.19%
4,052,995
+2,883,806
6
$289M 1.87%
2,950,218
+10,032
7
$274M 1.78%
605,352
+18,108
8
$219M 1.42%
875,852
+814,239
9
$204M 1.32%
1,248,620
+96,020
10
$195M 1.26%
826,844
+23,165
11
$176M 1.14%
1,087,795
+11,867
12
$168M 1.09%
1,210,900
+170,540
13
$165M 1.07%
1,040,832
-9,885
14
$158M 1.02%
1,470,437
+1,092,067
15
$147M 0.95%
417,944
+90,900
16
$146M 0.95%
1,367,036
+195,141
17
$143M 0.92%
2,972,474
-188,813
18
$140M 0.91%
1,795,473
-21,080
19
$133M 0.86%
870,818
-6,314
20
$125M 0.81%
588,524
+72,999
21
$120M 0.78%
288,663
-17,163
22
$117M 0.76%
1,854,250
+174,880
23
$116M 0.75%
573,833
+22,876
24
$101M 0.65%
995,472
+95,160
25
$98.8M 0.64%
606,739
+30,203
1
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