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
2476
$43K ﹤0.01%
1,204
+244
2477
$43K ﹤0.01%
1,700
2478
$43K ﹤0.01%
8,574
-22
2479
$43K ﹤0.01%
463
+360
2480
$43K ﹤0.01%
1,200
2481
$43K ﹤0.01%
220
-2
2482
$43K ﹤0.01%
2,825
+246
2483
$43K ﹤0.01%
1,806
+34
2484
$43K ﹤0.01%
+1,773
2485
$43K ﹤0.01%
111
2486
$43K ﹤0.01%
497
2487
$42K ﹤0.01%
1,106
+38
2488
$42K ﹤0.01%
1,976
2489
$42K ﹤0.01%
624
+163
2490
$42K ﹤0.01%
210
2491
$42K ﹤0.01%
511
+162
2492
$42K ﹤0.01%
2,227
-235
2493
$42K ﹤0.01%
504
2494
$42K ﹤0.01%
1,455
2495
$42K ﹤0.01%
798
2496
$42K ﹤0.01%
888
+700
2497
$42K ﹤0.01%
1,120
+534
2498
$42K ﹤0.01%
1,000
+47
2499
$42K ﹤0.01%
1,276
-55
2500
$42K ﹤0.01%
1,321
98 99
100
101 102