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
2876
$21K ﹤0.01%
497
+327
2877
$21K ﹤0.01%
753
+731
2878
$21K ﹤0.01%
89
-103
2879
$21K ﹤0.01%
+1,000
2880
$21K ﹤0.01%
499
+72
2881
$21K ﹤0.01%
621
-81
2882
$21K ﹤0.01%
535
2883
$21K ﹤0.01%
274
+5
2884
$21K ﹤0.01%
500
2885
$21K ﹤0.01%
1,500
2886
$21K ﹤0.01%
182
2887
$21K ﹤0.01%
1,781
2888
$21K ﹤0.01%
+568
2889
$21K ﹤0.01%
+3,205
2890
$21K ﹤0.01%
825
+92
2891
$21K ﹤0.01%
1,314
+265
2892
$20K ﹤0.01%
552
-114
2893
$20K ﹤0.01%
590
2894
$20K ﹤0.01%
594
+120
2895
$20K ﹤0.01%
913
+283
2896
$20K ﹤0.01%
613
+494
2897
$20K ﹤0.01%
534
+221
2898
$20K ﹤0.01%
2,015
+1,015
2899
$20K ﹤0.01%
1,955
2900
$20K ﹤0.01%
1,479
+258
114 115
116
117 118