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
3151
$13K ﹤0.01%
703
3152
$13K ﹤0.01%
300
-22
3153
$13K ﹤0.01%
379
3154
$13K ﹤0.01%
160
-389
3155
$13K ﹤0.01%
523
3156
$13K ﹤0.01%
323
+69
3157
$13K ﹤0.01%
1,000
-2,000
3158
$13K ﹤0.01%
10,116
3159
$13K ﹤0.01%
130
-30
3160
$13K ﹤0.01%
1,300
-2,036
3161
$13K ﹤0.01%
606
3162
$13K ﹤0.01%
136
+5
3163
$13K ﹤0.01%
250
+196
3164
$13K ﹤0.01%
119
+3
3165
$13K ﹤0.01%
1,395
-71
3166
$13K ﹤0.01%
+1,300
3167
$12K ﹤0.01%
1,500
3168
$12K ﹤0.01%
1,691
+116
3169
$12K ﹤0.01%
187
+45
3170
$12K ﹤0.01%
2,500
3171
$12K ﹤0.01%
322
+13
3172
$12K ﹤0.01%
2,000
3173
$12K ﹤0.01%
232
3174
$12K ﹤0.01%
723
3175
$12K ﹤0.01%
630
125 126
127
128 129