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
3101
$14K ﹤0.01%
397
+36
3102
$14K ﹤0.01%
5,000
3103
$14K ﹤0.01%
220
3104
$14K ﹤0.01%
585
3105
$14K ﹤0.01%
147
-33
3106
$14K ﹤0.01%
501
+134
3107
$14K ﹤0.01%
150
-52
3108
$14K ﹤0.01%
400
-100
3109
$14K ﹤0.01%
200
3110
$14K ﹤0.01%
2,165
+290
3111
$14K ﹤0.01%
52
+7
3112
$14K ﹤0.01%
1,482
3113
$14K ﹤0.01%
485
+11
3114
$14K ﹤0.01%
517
+10
3115
$14K ﹤0.01%
7,585
+85
3116
$14K ﹤0.01%
828
+31
3117
$14K ﹤0.01%
17,595
3118
$14K ﹤0.01%
+16,930
3119
$14K ﹤0.01%
+3,482
3120
$14K ﹤0.01%
17,640
3121
$14K ﹤0.01%
14
3122
$14K ﹤0.01%
1,268
+368
3123
$14K ﹤0.01%
2,963
-212
3124
$14K ﹤0.01%
17,146
3125
$14K ﹤0.01%
722
123 124
125
126 127