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
2551
$38K ﹤0.01%
445
-12
2552
$38K ﹤0.01%
269
+35
2553
$38K ﹤0.01%
2,561
+588
2554
$38K ﹤0.01%
1,835
-114
2555
$37K ﹤0.01%
356
+176
2556
$37K ﹤0.01%
1,975
-715
2557
$37K ﹤0.01%
5,235
-1,000
2558
$37K ﹤0.01%
1,972
-939
2559
$37K ﹤0.01%
3,412
+812
2560
$37K ﹤0.01%
837
2561
$37K ﹤0.01%
7,555
-262
2562
$37K ﹤0.01%
+2,237
2563
$37K ﹤0.01%
2,651
+33
2564
$37K ﹤0.01%
699
+345
2565
$37K ﹤0.01%
1,114
2566
$36K ﹤0.01%
433
+106
2567
$36K ﹤0.01%
2,461
+191
2568
$36K ﹤0.01%
1,050
2569
$36K ﹤0.01%
1,035
-9
2570
$36K ﹤0.01%
600
2571
$36K ﹤0.01%
561
+120
2572
$36K ﹤0.01%
552
+29
2573
$36K ﹤0.01%
1,291
+2
2574
$36K ﹤0.01%
750
2575
$36K ﹤0.01%
530
101 102
103
104 105