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
2926
$19K ﹤0.01%
525
2927
$19K ﹤0.01%
760
2928
$19K ﹤0.01%
2,574
2929
$19K ﹤0.01%
1,920
2930
$19K ﹤0.01%
+738
2931
$19K ﹤0.01%
1,569
+6
2932
$19K ﹤0.01%
3,581
+2,497
2933
$19K ﹤0.01%
146
+128
2934
$19K ﹤0.01%
365
+8
2935
$19K ﹤0.01%
400
2936
$19K ﹤0.01%
439
-89
2937
$19K ﹤0.01%
1,021
2938
$19K ﹤0.01%
900
2939
$19K ﹤0.01%
836
+101
2940
$19K ﹤0.01%
353
-9
2941
$19K ﹤0.01%
+2,252
2942
$19K ﹤0.01%
2,000
-12,500
2943
$19K ﹤0.01%
20,011
2944
$18K ﹤0.01%
1,000
-427
2945
$18K ﹤0.01%
217
-63
2946
$18K ﹤0.01%
632
+64
2947
$18K ﹤0.01%
971
+92
2948
$18K ﹤0.01%
230
2949
$18K ﹤0.01%
2,000
2950
$18K ﹤0.01%
247
116 117
118
119 120