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
2951
$18K ﹤0.01%
+1,300
2952
$18K ﹤0.01%
447
-213
2953
$18K ﹤0.01%
165
2954
$18K ﹤0.01%
739
+439
2955
$18K ﹤0.01%
758
+698
2956
$18K ﹤0.01%
262
+46
2957
$18K ﹤0.01%
307
-169
2958
$18K ﹤0.01%
11,988
-10,265
2959
$18K ﹤0.01%
571
+35
2960
$18K ﹤0.01%
+588
2961
$18K ﹤0.01%
229
-25
2962
$18K ﹤0.01%
454
+123
2963
$18K ﹤0.01%
498
2964
$18K ﹤0.01%
297
2965
$18K ﹤0.01%
491
+80
2966
$18K ﹤0.01%
248
2967
$18K ﹤0.01%
290
2968
$18K ﹤0.01%
568
2969
$18K ﹤0.01%
1,900
-10
2970
$18K ﹤0.01%
1,000
2971
$18K ﹤0.01%
366
2972
$18K ﹤0.01%
100
+57
2973
$18K ﹤0.01%
259
+137
2974
$18K ﹤0.01%
1,831
-3,000
2975
$18K ﹤0.01%
650
-169
117 118
119
120 121