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
3126
$14K ﹤0.01%
248
+62
3127
$13K ﹤0.01%
+134
3128
$13K ﹤0.01%
110
+70
3129
$13K ﹤0.01%
551
+286
3130
$13K ﹤0.01%
418
+136
3131
$13K ﹤0.01%
751
+632
3132
$13K ﹤0.01%
254
-150
3133
$13K ﹤0.01%
22,524
3134
$13K ﹤0.01%
750
3135
$13K ﹤0.01%
1,295
3136
$13K ﹤0.01%
417
+10
3137
$13K ﹤0.01%
133
+5
3138
$13K ﹤0.01%
300
3139
$13K ﹤0.01%
777
+745
3140
$13K ﹤0.01%
+76
3141
$13K ﹤0.01%
520
+374
3142
$13K ﹤0.01%
2,000
3143
$13K ﹤0.01%
700
3144
$13K ﹤0.01%
390
3145
$13K ﹤0.01%
53
+20
3146
$13K ﹤0.01%
409
3147
$13K ﹤0.01%
368
-470
3148
$13K ﹤0.01%
957
+25
3149
$13K ﹤0.01%
+374
3150
$13K ﹤0.01%
620
+103