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
2701
$28K ﹤0.01%
620
+42
2702
$28K ﹤0.01%
+610
2703
$28K ﹤0.01%
736
+96
2704
$28K ﹤0.01%
1,800
-221
2705
$28K ﹤0.01%
187
+184
2706
$28K ﹤0.01%
+560
2707
$28K ﹤0.01%
+825
2708
$28K ﹤0.01%
285
+154
2709
$28K ﹤0.01%
513
+174
2710
$28K ﹤0.01%
+305
2711
$28K ﹤0.01%
401
+151
2712
$28K ﹤0.01%
736
-237
2713
$28K ﹤0.01%
1,042
+146
2714
$28K ﹤0.01%
1,616
+16
2715
$28K ﹤0.01%
1,056
2716
$28K ﹤0.01%
10,000
2717
$28K ﹤0.01%
2,898
2718
$28K ﹤0.01%
14,630
-800
2719
$27K ﹤0.01%
426
+153
2720
$27K ﹤0.01%
331
+6
2721
$27K ﹤0.01%
240
-22
2722
$27K ﹤0.01%
2,046
+32
2723
$27K ﹤0.01%
758
-20
2724
$27K ﹤0.01%
319
2725
$27K ﹤0.01%
1,189
+319
107 108
109
110 111