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
301
$5.62M 0.05%
27,983
+4,577
302
$5.53M 0.05%
33,069
-50
303
$5.51M 0.05%
16,635
+942
304
$5.48M 0.05%
16,306
+252
305
$5.47M 0.05%
45,152
-1,456
306
$5.47M 0.05%
14,208
+837
307
$5.29M 0.04%
96,323
-45,417
308
$5.21M 0.04%
137,039
-865
309
$5.2M 0.04%
64,473
-1,223
310
$5.19M 0.04%
17,693
+409
311
$5.16M 0.04%
50,123
-3,717
312
$5.11M 0.04%
46,426
-28,588
313
$5.07M 0.04%
102,622
+15,194
314
$5.05M 0.04%
43,422
+2,266
315
$5.05M 0.04%
31,247
-215
316
$5.04M 0.04%
12,786
+954
317
$4.98M 0.04%
75,967
+8,497
318
$4.91M 0.04%
76,781
+22,816
319
$4.9M 0.04%
92,545
+273
320
$4.89M 0.04%
74,711
+396
321
$4.89M 0.04%
17,442
+12,373
322
$4.86M 0.04%
178,626
-12,095
323
$4.85M 0.04%
70,290
+260
324
$4.84M 0.04%
18,298
+2,585
325
$4.83M 0.04%
190,872
+6,420
11 12
13
14 15