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
$12B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,129
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$75M
3
+$71.1M
4
AAPL icon
Apple
AAPL
+$60.8M
5
VTV icon
Vanguard Value ETF
VTV
+$59.7M

Top Sells

1
+$39.3M
2
+$36.6M
3
+$14M
4
WU icon
Western Union
WU
+$12.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M

Sector Composition

1 Technology 14.37%
2 Financials 9.29%
3 Healthcare 7.53%
4 Industrials 7.26%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.95M 0.07%
251,283
+61,286
227
$8.89M 0.07%
59,575
+1,293
228
$8.81M 0.07%
120,717
+46,310
229
$8.81M 0.07%
21,913
+1,616
230
$8.81M 0.07%
351,972
-12,864
231
$8.79M 0.07%
60,481
+30,260
232
$8.77M 0.07%
50,297
+2,470
233
$8.66M 0.07%
168,589
+24,480
234
$8.25M 0.07%
225,846
+12,902
235
$8.19M 0.07%
309,162
-480
236
$8.16M 0.07%
61,350
+29,020
237
$8.16M 0.07%
38,876
+1,448
238
$8.15M 0.07%
41,426
+2,455
239
$8.14M 0.07%
123,422
+29,031
240
$8.11M 0.07%
164,771
+395
241
$8.09M 0.07%
6,768
-55
242
$8.04M 0.07%
101,804
+9,391
243
$8.01M 0.07%
213,536
-19,459
244
$7.94M 0.07%
265,917
+12,360
245
$7.87M 0.07%
128,980
+14,020
246
$7.73M 0.06%
30,015
+6,156
247
$7.73M 0.06%
67,145
+1,602
248
$7.73M 0.06%
166,462
+9,762
249
$7.69M 0.06%
162,976
+39
250
$7.63M 0.06%
256,438
+46,304
8 9
10
11 12