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
2726
$27K ﹤0.01%
2,612
2727
$27K ﹤0.01%
719
2728
$27K ﹤0.01%
297
2729
$27K ﹤0.01%
987
-362
2730
$27K ﹤0.01%
1,112
2731
$27K ﹤0.01%
134
+7
2732
$27K ﹤0.01%
1,500
2733
$27K ﹤0.01%
1,783
-2,152
2734
$27K ﹤0.01%
+826
2735
$27K ﹤0.01%
566
+229
2736
$27K ﹤0.01%
487
+10
2737
$27K ﹤0.01%
636
2738
$27K ﹤0.01%
+48
2739
$27K ﹤0.01%
642
+15
2740
$27K ﹤0.01%
780
+334
2741
$27K ﹤0.01%
1,552
+662
2742
$27K ﹤0.01%
5,105
2743
$27K ﹤0.01%
2,396
-19
2744
$27K ﹤0.01%
130
2745
$27K ﹤0.01%
580
-20
2746
$26K ﹤0.01%
830
2747
$26K ﹤0.01%
4,129
-12
2748
$26K ﹤0.01%
611
+65
2749
$26K ﹤0.01%
4,000
2750
$26K ﹤0.01%
411
108 109
110
111 112