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
3276
$10K ﹤0.01%
372
+310
3277
$10K ﹤0.01%
570
-57
3278
$10K ﹤0.01%
349
3279
$10K ﹤0.01%
244
3280
$10K ﹤0.01%
+3
3281
$10K ﹤0.01%
124
-11
3282
$10K ﹤0.01%
256
-33
3283
$10K ﹤0.01%
+30
3284
$10K ﹤0.01%
1,500
3285
$10K ﹤0.01%
197
-553
3286
$10K ﹤0.01%
389
+195
3287
$10K ﹤0.01%
393
-197
3288
$10K ﹤0.01%
276
3289
$10K ﹤0.01%
441
+4
3290
$10K ﹤0.01%
218
3291
$10K ﹤0.01%
68
+51
3292
$10K ﹤0.01%
1,000
3293
$10K ﹤0.01%
60
+6
3294
$10K ﹤0.01%
2,923
+847
3295
$10K ﹤0.01%
211
+40
3296
$10K ﹤0.01%
31
3297
$10K ﹤0.01%
1,688
+69
3298
$10K ﹤0.01%
53
-64
3299
$10K ﹤0.01%
3
3300
$10K ﹤0.01%
8,066
130 131
132
133 134