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
2676
$30K ﹤0.01%
1,112
+371
2677
$30K ﹤0.01%
843
2678
$30K ﹤0.01%
+761
2679
$30K ﹤0.01%
1,501
-1,012
2680
$30K ﹤0.01%
+500
2681
$29K ﹤0.01%
1,767
+24
2682
$29K ﹤0.01%
533
-261
2683
$29K ﹤0.01%
1,325
-65
2684
$29K ﹤0.01%
302
+11
2685
$29K ﹤0.01%
2,507
+86
2686
$29K ﹤0.01%
984
+62
2687
$29K ﹤0.01%
523
-21
2688
$29K ﹤0.01%
1,145
2689
$29K ﹤0.01%
360
+90
2690
$29K ﹤0.01%
769
+154
2691
$29K ﹤0.01%
4,233
2692
$29K ﹤0.01%
33
+2
2693
$29K ﹤0.01%
714
2694
$29K ﹤0.01%
335
+190
2695
$29K ﹤0.01%
1,276
2696
$29K ﹤0.01%
843
+814
2697
$29K ﹤0.01%
1
2698
$28K ﹤0.01%
673
-224
2699
$28K ﹤0.01%
1,630
+600
2700
$28K ﹤0.01%
3,614
+200
106 107
108
109 110