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
3251
$11K ﹤0.01%
343
+68
3252
$11K ﹤0.01%
+286
3253
$11K ﹤0.01%
95
-67
3254
$11K ﹤0.01%
+550
3255
$11K ﹤0.01%
8,200
3256
$11K ﹤0.01%
+13,870
3257
$11K ﹤0.01%
563
+474
3258
$11K ﹤0.01%
7,759
3259
$11K ﹤0.01%
840
-408
3260
$10K ﹤0.01%
189
3261
$10K ﹤0.01%
417
3262
$10K ﹤0.01%
383
+41
3263
$10K ﹤0.01%
+470
3264
$10K ﹤0.01%
+125
3265
$10K ﹤0.01%
370
3266
$10K ﹤0.01%
1,025
3267
$10K ﹤0.01%
182
-1
3268
$10K ﹤0.01%
535
3269
$10K ﹤0.01%
298
-446
3270
$10K ﹤0.01%
121
-60
3271
$10K ﹤0.01%
267
+257
3272
$10K ﹤0.01%
545
+21
3273
$10K ﹤0.01%
+300
3274
$10K ﹤0.01%
891
-103
3275
$10K ﹤0.01%
194
+9
129 130
131
132 133