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
3176
$12K ﹤0.01%
238
3177
$12K ﹤0.01%
649
3178
$12K ﹤0.01%
652
+209
3179
$12K ﹤0.01%
265
3180
$12K ﹤0.01%
1,500
3181
$12K ﹤0.01%
220
-48
3182
$12K ﹤0.01%
184
3183
$12K ﹤0.01%
137
+38
3184
$12K ﹤0.01%
+200
3185
$12K ﹤0.01%
496
-948
3186
$12K ﹤0.01%
200
3187
$12K ﹤0.01%
134
-6
3188
$12K ﹤0.01%
336
+13
3189
$12K ﹤0.01%
408
3190
$12K ﹤0.01%
792
+144
3191
$12K ﹤0.01%
780
+32
3192
$12K ﹤0.01%
158
3193
$12K ﹤0.01%
284
+256
3194
$12K ﹤0.01%
19
3195
$12K ﹤0.01%
238
+6
3196
$12K ﹤0.01%
876
3197
$12K ﹤0.01%
741
3198
$12K ﹤0.01%
465
+16
3199
$12K ﹤0.01%
290
+20
3200
$12K ﹤0.01%
4,420
126 127
128
129 130