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
3351
$9K ﹤0.01%
249
3352
$9K ﹤0.01%
971
-774
3353
$9K ﹤0.01%
186
-110
3354
$9K ﹤0.01%
+461
3355
$9K ﹤0.01%
467
+147
3356
$9K ﹤0.01%
789
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3357
$9K ﹤0.01%
67
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3358
$9K ﹤0.01%
575
3359
$9K ﹤0.01%
2,392
+1,353
3360
$9K ﹤0.01%
895
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3361
$9K ﹤0.01%
755
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3362
$9K ﹤0.01%
208
3363
$9K ﹤0.01%
2,407
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3364
$9K ﹤0.01%
341
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3365
$9K ﹤0.01%
707
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3366
$9K ﹤0.01%
5,000
-15,330
3367
$9K ﹤0.01%
147
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3368
$8K ﹤0.01%
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3369
$8K ﹤0.01%
95
3370
$8K ﹤0.01%
114
-13
3371
$8K ﹤0.01%
1,008
-177
3372
$8K ﹤0.01%
1,573
-30
3373
$8K ﹤0.01%
198
-24
3374
$8K ﹤0.01%
434
+388
3375
$8K ﹤0.01%
395
+45