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
3051
$15K ﹤0.01%
4
-1
3052
$15K ﹤0.01%
1,268
+68
3053
$15K ﹤0.01%
350
3054
$15K ﹤0.01%
1,960
+486
3055
$15K ﹤0.01%
228
3056
$15K ﹤0.01%
+2,048
3057
$15K ﹤0.01%
310
3058
$15K ﹤0.01%
343
-194
3059
$15K ﹤0.01%
265
3060
$15K ﹤0.01%
383
-5
3061
$15K ﹤0.01%
309
+22
3062
$15K ﹤0.01%
1,284
+64
3063
$15K ﹤0.01%
357
+71
3064
$15K ﹤0.01%
353
3065
$15K ﹤0.01%
320
+120
3066
$15K ﹤0.01%
878
-28
3067
$15K ﹤0.01%
864
3068
$15K ﹤0.01%
883
+77
3069
$15K ﹤0.01%
2,629
+168
3070
$15K ﹤0.01%
200
3071
$15K ﹤0.01%
589
+94
3072
$15K ﹤0.01%
557
+11
3073
$15K ﹤0.01%
186
-98
3074
$15K ﹤0.01%
315
+106
3075
$15K ﹤0.01%
178
+11
121 122
123
124 125