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
3376
$8K ﹤0.01%
45
+1
3377
$8K ﹤0.01%
17
3378
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246
3379
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1,656
-785
3380
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620
+10
3381
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472
-103
3382
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483
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3383
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149
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3384
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150
3385
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292
-1,490
3386
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3387
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428
-2,646
3388
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416
3389
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161
-7
3390
$8K ﹤0.01%
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3391
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400
3392
$8K ﹤0.01%
2,844
+73
3393
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91
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3394
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120
3395
$8K ﹤0.01%
369
+24
3396
$8K ﹤0.01%
308
3397
$8K ﹤0.01%
195
+5
3398
$8K ﹤0.01%
200
3399
$8K ﹤0.01%
+600
3400
$8K ﹤0.01%
299
+283