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
2901
$20K ﹤0.01%
96
+91
2902
$20K ﹤0.01%
250
+120
2903
$20K ﹤0.01%
937
+70
2904
$20K ﹤0.01%
261
+50
2905
$20K ﹤0.01%
711
-3,046
2906
$20K ﹤0.01%
565
+63
2907
$20K ﹤0.01%
452
2908
$20K ﹤0.01%
412
-124
2909
$20K ﹤0.01%
583
+1
2910
$20K ﹤0.01%
135
2911
$20K ﹤0.01%
583
+106
2912
$20K ﹤0.01%
410
-2,144
2913
$20K ﹤0.01%
1,070
2914
$20K ﹤0.01%
4,569
2915
$20K ﹤0.01%
505
2916
$20K ﹤0.01%
620
+43
2917
$20K ﹤0.01%
858
2918
$20K ﹤0.01%
1,692
+1,539
2919
$20K ﹤0.01%
2,065
2920
$20K ﹤0.01%
322
+141
2921
$19K ﹤0.01%
1,312
+53
2922
$19K ﹤0.01%
503
+3
2923
$19K ﹤0.01%
679
-75
2924
$19K ﹤0.01%
527
+18
2925
$19K ﹤0.01%
2,640
-257
115 116
117
118 119