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
2776
$25K ﹤0.01%
853
+53
2777
$25K ﹤0.01%
55
+47
2778
$25K ﹤0.01%
1,585
+27
2779
$25K ﹤0.01%
1,099
+265
2780
$25K ﹤0.01%
+1,018
2781
$25K ﹤0.01%
137
+17
2782
$25K ﹤0.01%
881
-17
2783
$25K ﹤0.01%
675
+90
2784
$25K ﹤0.01%
+998
2785
$25K ﹤0.01%
+987
2786
$25K ﹤0.01%
2,533
2787
$25K ﹤0.01%
962
+96
2788
$25K ﹤0.01%
1,249
-971
2789
$25K ﹤0.01%
432
-1,706
2790
$25K ﹤0.01%
2,816
+284
2791
$25K ﹤0.01%
486
+215
2792
$24K ﹤0.01%
1,015
+148
2793
$24K ﹤0.01%
289
+127
2794
$24K ﹤0.01%
1,011
+574
2795
$24K ﹤0.01%
593
+412
2796
$24K ﹤0.01%
740
+30
2797
$24K ﹤0.01%
582
+68
2798
$24K ﹤0.01%
579
+28
2799
$24K ﹤0.01%
816
+704
2800
$24K ﹤0.01%
2,100
110 111
112
113 114