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
3426
$8K ﹤0.01%
400
3427
$8K ﹤0.01%
831
3428
$8K ﹤0.01%
9,215
3429
$8K ﹤0.01%
166
3430
$8K ﹤0.01%
6,290
-1,500
3431
$8K ﹤0.01%
15,255
3432
$7K ﹤0.01%
163
+5
3433
$7K ﹤0.01%
285
+11
3434
$7K ﹤0.01%
210
-29
3435
$7K ﹤0.01%
515
-6
3436
$7K ﹤0.01%
200
3437
$7K ﹤0.01%
135
3438
$7K ﹤0.01%
331
+13
3439
$7K ﹤0.01%
7
3440
$7K ﹤0.01%
282
-46
3441
$7K ﹤0.01%
809
+35
3442
$7K ﹤0.01%
2,000
3443
$7K ﹤0.01%
109
3444
$7K ﹤0.01%
143
-67
3445
$7K ﹤0.01%
307
+45
3446
$7K ﹤0.01%
1,266
3447
$7K ﹤0.01%
550
+382
3448
$7K ﹤0.01%
151
-50
3449
$7K ﹤0.01%
134
3450
$7K ﹤0.01%
+110
136 137
138
139 140