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
3301
$10K ﹤0.01%
138
+53
3302
$10K ﹤0.01%
1,000
3303
$10K ﹤0.01%
1,000
3304
$10K ﹤0.01%
1,000
3305
$10K ﹤0.01%
58
+5
3306
$10K ﹤0.01%
1,200
+300
3307
$10K ﹤0.01%
170
+100
3308
$10K ﹤0.01%
1,000
3309
$9K ﹤0.01%
+160
3310
$9K ﹤0.01%
392
+14
3311
$9K ﹤0.01%
279
+3
3312
$9K ﹤0.01%
347
-22
3313
$9K ﹤0.01%
901
3314
$9K ﹤0.01%
182
3315
$9K ﹤0.01%
519
+21
3316
$9K ﹤0.01%
306
+255
3317
$9K ﹤0.01%
379
-41
3318
$9K ﹤0.01%
221
+209
3319
$9K ﹤0.01%
910
+37
3320
$9K ﹤0.01%
1,200
+1,000
3321
$9K ﹤0.01%
+156
3322
$9K ﹤0.01%
662
+26
3323
$9K ﹤0.01%
313
-5
3324
$9K ﹤0.01%
884
+185
3325
$9K ﹤0.01%
284
131 132
133
134 135