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
326
$4.81M 0.04%
51,966
-971
327
$4.79M 0.04%
47,616
+13,588
328
$4.78M 0.04%
34,267
+24,625
329
$4.77M 0.04%
82,102
+69,460
330
$4.74M 0.04%
23,660
+4,152
331
$4.72M 0.04%
63,101
+3,104
332
$4.68M 0.04%
31,240
-153
333
$4.66M 0.04%
25,586
+3,097
334
$4.64M 0.04%
214,512
+29,680
335
$4.61M 0.04%
27,853
+12,041
336
$4.61M 0.04%
139,666
+134,890
337
$4.6M 0.04%
58,161
-16,496
338
$4.58M 0.04%
57,390
+3,528
339
$4.57M 0.04%
64,759
-2,359
340
$4.54M 0.04%
111,495
+5,385
341
$4.49M 0.04%
181,536
+45,408
342
$4.47M 0.04%
70,992
+1,356
343
$4.45M 0.04%
162,512
-4,377
344
$4.44M 0.04%
26,574
+8,046
345
$4.43M 0.04%
24,706
-13,449
346
$4.33M 0.04%
158,341
+44,201
347
$4.33M 0.04%
61,773
+36,587
348
$4.31M 0.04%
173,690
+2,805
349
$4.3M 0.04%
11,031
-6,107
350
$4.27M 0.04%
21,833
+6,246
12 13
14
15 16