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
2651
$31K ﹤0.01%
4,127
-98
2652
$31K ﹤0.01%
652
+58
2653
$31K ﹤0.01%
3,337
2654
$31K ﹤0.01%
1,926
-15
2655
$31K ﹤0.01%
446
+57
2656
$31K ﹤0.01%
408
-72
2657
$31K ﹤0.01%
1,000
2658
$31K ﹤0.01%
321
-9
2659
$31K ﹤0.01%
258
+18
2660
$31K ﹤0.01%
173
+4
2661
$31K ﹤0.01%
824
-13
2662
$30K ﹤0.01%
655
2663
$30K ﹤0.01%
746
+109
2664
$30K ﹤0.01%
2,375
+562
2665
$30K ﹤0.01%
904
+296
2666
$30K ﹤0.01%
964
+17
2667
$30K ﹤0.01%
1,023
+6
2668
$30K ﹤0.01%
829
+95
2669
$30K ﹤0.01%
1,175
+989
2670
$30K ﹤0.01%
111
+3
2671
$30K ﹤0.01%
1,381
+5
2672
$30K ﹤0.01%
2,105
+10
2673
$30K ﹤0.01%
940
-3
2674
$30K ﹤0.01%
3,544
+666
2675
$30K ﹤0.01%
2,166
-60
105 106
107
108 109