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
2826
$23K ﹤0.01%
212
+24
2827
$23K ﹤0.01%
301
2828
$23K ﹤0.01%
3,615
2829
$23K ﹤0.01%
1,461
+25
2830
$23K ﹤0.01%
202
+17
2831
$23K ﹤0.01%
2,885
2832
$23K ﹤0.01%
500
2833
$22K ﹤0.01%
1,182
-125
2834
$22K ﹤0.01%
1,122
-73
2835
$22K ﹤0.01%
291
+30
2836
$22K ﹤0.01%
1,000
2837
$22K ﹤0.01%
743
-696
2838
$22K ﹤0.01%
598
+80
2839
$22K ﹤0.01%
590
2840
$22K ﹤0.01%
1,886
-268
2841
$22K ﹤0.01%
200
-648
2842
$22K ﹤0.01%
3,915
-157
2843
$22K ﹤0.01%
+1,810
2844
$22K ﹤0.01%
411
+143
2845
$22K ﹤0.01%
2,890
2846
$22K ﹤0.01%
725
+69
2847
$22K ﹤0.01%
899
+21
2848
$22K ﹤0.01%
919
+302
2849
$22K ﹤0.01%
561
+84
2850
$22K ﹤0.01%
1,760
+700
112 113
114
115 116