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
2976
$18K ﹤0.01%
17,508
2977
$18K ﹤0.01%
737
2978
$18K ﹤0.01%
32,057
2979
$18K ﹤0.01%
837
-145
2980
$18K ﹤0.01%
11,597
-11,582
2981
$18K ﹤0.01%
310
2982
$18K ﹤0.01%
1,671
2983
– –
0
2984
$17K ﹤0.01%
180
2985
$17K ﹤0.01%
1,035
2986
$17K ﹤0.01%
948
-24
2987
$17K ﹤0.01%
200
2988
$17K ﹤0.01%
700
2989
$17K ﹤0.01%
754
+139
2990
$17K ﹤0.01%
2,530
+2,134
2991
$17K ﹤0.01%
+338
2992
$17K ﹤0.01%
+618
2993
$17K ﹤0.01%
1,011
-17
2994
$17K ﹤0.01%
1,034
+4
2995
$17K ﹤0.01%
+1,024
2996
$17K ﹤0.01%
+2
2997
$17K ﹤0.01%
533
+262
2998
$17K ﹤0.01%
568
+517
2999
$17K ﹤0.01%
+266
3000
$17K ﹤0.01%
366
118 119
120
121 122