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
3451
$7K ﹤0.01%
969
3452
$7K ﹤0.01%
308
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3453
$7K ﹤0.01%
+191
3454
$7K ﹤0.01%
424
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3455
$7K ﹤0.01%
63
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3456
$7K ﹤0.01%
75
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3457
$7K ﹤0.01%
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3458
$7K ﹤0.01%
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-3,110
3459
$7K ﹤0.01%
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3460
$7K ﹤0.01%
80
3461
$7K ﹤0.01%
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3462
$7K ﹤0.01%
22
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3463
$7K ﹤0.01%
474
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3464
$7K ﹤0.01%
1,183
3465
$7K ﹤0.01%
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3466
$7K ﹤0.01%
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3467
$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
28
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3471
$7K ﹤0.01%
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3472
$7K ﹤0.01%
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3473
$7K ﹤0.01%
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3474
$7K ﹤0.01%
533
+22
3475
$7K ﹤0.01%
7,492