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
3476
$7K ﹤0.01%
11,395
3477
$7K ﹤0.01%
7,247
3478
$7K ﹤0.01%
365
+349
3479
$7K ﹤0.01%
7,063
3480
$7K ﹤0.01%
+631
3481
$7K ﹤0.01%
1,500
-747
3482
$7K ﹤0.01%
8,700
3483
$7K ﹤0.01%
10,322
3484
$7K ﹤0.01%
325
+53
3485
$7K ﹤0.01%
+6,537
3486
$7K ﹤0.01%
355
-66
3487
$7K ﹤0.01%
75
3488
$6K ﹤0.01%
397
-290
3489
$6K ﹤0.01%
452
+18
3490
$6K ﹤0.01%
121
+4
3491
$6K ﹤0.01%
262
+10
3492
$6K ﹤0.01%
195
+167
3493
$6K ﹤0.01%
300
+100
3494
$6K ﹤0.01%
69
3495
$6K ﹤0.01%
860
3496
$6K ﹤0.01%
255
+10
3497
$6K ﹤0.01%
500
3498
$6K ﹤0.01%
+376
3499
$6K ﹤0.01%
1,500
3500
$6K ﹤0.01%
50
138 139
140
141 142