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
3326
$9K ﹤0.01%
588
+19
3327
$9K ﹤0.01%
140
+5
3328
$9K ﹤0.01%
+155
3329
$9K ﹤0.01%
117
-9
3330
$9K ﹤0.01%
+1,460
3331
$9K ﹤0.01%
205
+59
3332
$9K ﹤0.01%
699
-53
3333
$9K ﹤0.01%
143
-12
3334
$9K ﹤0.01%
400
3335
$9K ﹤0.01%
731
3336
$9K ﹤0.01%
1,544
+349
3337
$9K ﹤0.01%
203
3338
$9K ﹤0.01%
270
+1
3339
$9K ﹤0.01%
796
+9
3340
$9K ﹤0.01%
844
-32
3341
$9K ﹤0.01%
117
3342
$9K ﹤0.01%
107
-21
3343
$9K ﹤0.01%
524
-334
3344
$9K ﹤0.01%
193
3345
$9K ﹤0.01%
718
3346
$9K ﹤0.01%
365
+125
3347
$9K ﹤0.01%
140
3348
$9K ﹤0.01%
516
3349
$9K ﹤0.01%
82
3350
$9K ﹤0.01%
18,559