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
251
$7.61M 0.06%
29,027
+4,805
252
$7.6M 0.06%
267,073
+13,300
253
$7.58M 0.06%
66,041
+12,093
254
$7.53M 0.06%
4,435
+57
255
$7.49M 0.06%
52,632
+899
256
$7.4M 0.06%
172,124
+168,544
257
$7.37M 0.06%
27,178
+5,141
258
$7.33M 0.06%
1,603,500
259
$7.28M 0.06%
57,035
+10,735
260
$7.26M 0.06%
199,357
-17,740
261
$7.16M 0.06%
55,594
+8,635
262
$7M 0.06%
64,032
+1,038
263
$6.94M 0.06%
61,748
+15,066
264
$6.85M 0.06%
145,730
-2,117
265
$6.84M 0.06%
267,540
-2,598
266
$6.81M 0.06%
116,311
+2,471
267
$6.78M 0.06%
82,899
+4,505
268
$6.63M 0.06%
50,995
+22,516
269
$6.6M 0.05%
148,629
-698
270
$6.58M 0.05%
16
+4
271
$6.51M 0.05%
105,282
+12,817
272
$6.48M 0.05%
22,048
-1,903
273
$6.46M 0.05%
108,392
-3,156
274
$6.46M 0.05%
59,869
-2,843
275
$6.4M 0.05%
100,219
+23,717
9 10
11
12 13