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
3601
$5K ﹤0.01%
87
-32
3602
$5K ﹤0.01%
3,710
3603
$5K ﹤0.01%
172
3604
$5K ﹤0.01%
160
+80
3605
$5K ﹤0.01%
261
3606
$5K ﹤0.01%
176
3607
$5K ﹤0.01%
750
3608
$5K ﹤0.01%
+817
3609
$5K ﹤0.01%
1,000
3610
$5K ﹤0.01%
1,614
+827
3611
$5K ﹤0.01%
+218
3612
$5K ﹤0.01%
+100
3613
$4K ﹤0.01%
168
-282
3614
$4K ﹤0.01%
165
3615
$4K ﹤0.01%
737
+30
3616
$4K ﹤0.01%
72
3617
$4K ﹤0.01%
220
3618
$4K ﹤0.01%
131
3619
$4K ﹤0.01%
+135
3620
$4K ﹤0.01%
+1,000
3621
$4K ﹤0.01%
62
+28
3622
$4K ﹤0.01%
602
+143
3623
$4K ﹤0.01%
460
3624
$4K ﹤0.01%
602
+2
3625
$4K ﹤0.01%
193
+5