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
3401
$8K ﹤0.01%
256
-89
3402
$8K ﹤0.01%
1,413
3403
$8K ﹤0.01%
650
3404
$8K ﹤0.01%
+913
3405
$8K ﹤0.01%
+75
3406
$8K ﹤0.01%
+159
3407
$8K ﹤0.01%
50
+33
3408
$8K ﹤0.01%
653
-339
3409
$8K ﹤0.01%
305
+282
3410
$8K ﹤0.01%
999
+136
3411
$8K ﹤0.01%
474
3412
$8K ﹤0.01%
800
3413
$8K ﹤0.01%
358
-52
3414
$8K ﹤0.01%
236
3415
$8K ﹤0.01%
+8,622
3416
$8K ﹤0.01%
480
3417
$8K ﹤0.01%
1,867
+961
3418
$8K ﹤0.01%
1
3419
$8K ﹤0.01%
3,650
3420
$8K ﹤0.01%
1,000
3421
$8K ﹤0.01%
+750
3422
$8K ﹤0.01%
500
3423
$8K ﹤0.01%
2,500
-500
3424
$8K ﹤0.01%
4,250
3425
$8K ﹤0.01%
335
+13
135 136
137
138 139