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
3001
$17K ﹤0.01%
546
+39
3002
$17K ﹤0.01%
+325
3003
$17K ﹤0.01%
+280
3004
$17K ﹤0.01%
520
-308
3005
$17K ﹤0.01%
1,000
3006
$17K ﹤0.01%
548
-570
3007
$17K ﹤0.01%
462
+375
3008
$17K ﹤0.01%
131
3009
$17K ﹤0.01%
3,658
-198
3010
$17K ﹤0.01%
4,050
3011
$17K ﹤0.01%
1,189
3012
$16K ﹤0.01%
79
3013
$16K ﹤0.01%
3,111
-6,524
3014
$16K ﹤0.01%
2,597
3015
$16K ﹤0.01%
123
-301
3016
$16K ﹤0.01%
+398
3017
$16K ﹤0.01%
815
+599
3018
$16K ﹤0.01%
399
+44
3019
$16K ﹤0.01%
600
3020
$16K ﹤0.01%
341
3021
$16K ﹤0.01%
299
3022
$16K ﹤0.01%
330
3023
$16K ﹤0.01%
1,178
3024
$16K ﹤0.01%
250
3025
$16K ﹤0.01%
369
+39
119 120
121
122 123