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
3526
$6K ﹤0.01%
443
+6
3527
$6K ﹤0.01%
134
3528
$6K ﹤0.01%
257
-30
3529
$6K ﹤0.01%
300
3530
$6K ﹤0.01%
281
+258
3531
$6K ﹤0.01%
+993
3532
$6K ﹤0.01%
3
-5
3533
$6K ﹤0.01%
+100
3534
$6K ﹤0.01%
500
+100
3535
$6K ﹤0.01%
226
+4
3536
$6K ﹤0.01%
5
3537
$6K ﹤0.01%
+550
3538
$6K ﹤0.01%
1,070
3539
$6K ﹤0.01%
248
-927
3540
$6K ﹤0.01%
123
-400
3541
$6K ﹤0.01%
+5,022
3542
$6K ﹤0.01%
109
-150
3543
$6K ﹤0.01%
360
3544
$6K ﹤0.01%
11,500
-50,000
3545
$6K ﹤0.01%
591
+60
3546
$6K ﹤0.01%
340
+116
3547
$6K ﹤0.01%
+176
3548
$5K ﹤0.01%
940
3549
$5K ﹤0.01%
100
3550
$5K ﹤0.01%
459
140 141
142
143 144