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
3576
$5K ﹤0.01%
100
+2
3577
$5K ﹤0.01%
72
+8
3578
$5K ﹤0.01%
90
3579
$5K ﹤0.01%
101
+37
3580
$5K ﹤0.01%
100
3581
$5K ﹤0.01%
+650
3582
$5K ﹤0.01%
136
-143
3583
$5K ﹤0.01%
3,957
3584
$5K ﹤0.01%
11
-12
3585
$5K ﹤0.01%
291
-31
3586
$5K ﹤0.01%
145
3587
$5K ﹤0.01%
340
3588
$5K ﹤0.01%
51
3589
$5K ﹤0.01%
83
3590
$5K ﹤0.01%
371
3591
$5K ﹤0.01%
13
3592
$5K ﹤0.01%
+145
3593
$5K ﹤0.01%
+524
3594
$5K ﹤0.01%
621
+179
3595
$5K ﹤0.01%
73
+3
3596
$5K ﹤0.01%
5,463
3597
$5K ﹤0.01%
+300
3598
$5K ﹤0.01%
10,201
3599
$5K ﹤0.01%
1,512
+21
3600
$5K ﹤0.01%
147
+6
142 143
144
145 146