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
3551
$5K ﹤0.01%
44
+37
3552
$5K ﹤0.01%
1,014
3553
$5K ﹤0.01%
33
3554
$5K ﹤0.01%
11
+1
3555
$5K ﹤0.01%
431
-119
3556
$5K ﹤0.01%
350
3557
$5K ﹤0.01%
+250
3558
$5K ﹤0.01%
1,000
3559
$5K ﹤0.01%
493
3560
$5K ﹤0.01%
962
+277
3561
$5K ﹤0.01%
55
+33
3562
$5K ﹤0.01%
1,292
-410
3563
$5K ﹤0.01%
64
+13
3564
$5K ﹤0.01%
432
-194
3565
$5K ﹤0.01%
+256
3566
$5K ﹤0.01%
+570
3567
$5K ﹤0.01%
139
+128
3568
$5K ﹤0.01%
432
-41
3569
$5K ﹤0.01%
184
+7
3570
$5K ﹤0.01%
500
3571
$5K ﹤0.01%
451
3572
$5K ﹤0.01%
96
+51
3573
$5K ﹤0.01%
137
3574
$5K ﹤0.01%
1,000
3575
$5K ﹤0.01%
470
141 142
143
144 145