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
3076
$15K ﹤0.01%
290
-214
3077
$15K ﹤0.01%
500
3078
$15K ﹤0.01%
132
-86
3079
$15K ﹤0.01%
490
+161
3080
$15K ﹤0.01%
2,253
+172
3081
$15K ﹤0.01%
1,500
+1,300
3082
$15K ﹤0.01%
241
+13
3083
$15K ﹤0.01%
13,681
3084
$15K ﹤0.01%
255
3085
$15K ﹤0.01%
246
3086
$15K ﹤0.01%
612
3087
$15K ﹤0.01%
4,105
-232
3088
$14K ﹤0.01%
813
-1,381
3089
$14K ﹤0.01%
1,200
3090
$14K ﹤0.01%
4,000
-482
3091
$14K ﹤0.01%
474
3092
$14K ﹤0.01%
553
+20
3093
$14K ﹤0.01%
470
3094
$14K ﹤0.01%
756
3095
$14K ﹤0.01%
333
+51
3096
$14K ﹤0.01%
530
3097
$14K ﹤0.01%
+200
3098
$14K ﹤0.01%
210
3099
$14K ﹤0.01%
89
3100
$14K ﹤0.01%
453
+24
122 123
124
125 126