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
2801
$24K ﹤0.01%
561
2802
$24K ﹤0.01%
395
+226
2803
$24K ﹤0.01%
+550
2804
$24K ﹤0.01%
1,301
+97
2805
$24K ﹤0.01%
954
2806
$24K ﹤0.01%
38
+13
2807
$24K ﹤0.01%
671
-158
2808
$24K ﹤0.01%
3,100
2809
$23K ﹤0.01%
373
+74
2810
$23K ﹤0.01%
893
+91
2811
$23K ﹤0.01%
1,412
+510
2812
$23K ﹤0.01%
1,025
2813
$23K ﹤0.01%
318
+43
2814
$23K ﹤0.01%
998
+100
2815
$23K ﹤0.01%
6,150
2816
$23K ﹤0.01%
1,624
+251
2817
$23K ﹤0.01%
250
2818
$23K ﹤0.01%
2,222
-634
2819
$23K ﹤0.01%
704
+204
2820
$23K ﹤0.01%
993
+87
2821
$23K ﹤0.01%
296
2822
$23K ﹤0.01%
380
2823
$23K ﹤0.01%
690
2824
$23K ﹤0.01%
1,306
2825
$23K ﹤0.01%
466
+35