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
3501
$6K ﹤0.01%
256
+10
3502
$6K ﹤0.01%
613
3503
$6K ﹤0.01%
+264
3504
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975
3505
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723
+234
3506
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107
3507
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131
3508
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188
3509
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200
3510
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275
+10
3511
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76
+44
3512
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112
3513
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2,489
3514
$6K ﹤0.01%
300
3515
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+103
3516
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608
3517
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620
3518
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32
3519
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974
-196
3520
$6K ﹤0.01%
+228
3521
$6K ﹤0.01%
+475
3522
$6K ﹤0.01%
311
3523
$6K ﹤0.01%
267
3524
$6K ﹤0.01%
100
3525
$6K ﹤0.01%
217
+3