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
3626
$4K ﹤0.01%
60
3627
$4K ﹤0.01%
293
3628
$4K ﹤0.01%
+300
3629
$4K ﹤0.01%
+49
3630
$4K ﹤0.01%
207
+84
3631
$4K ﹤0.01%
+100
3632
$4K ﹤0.01%
2,623
-3,030
3633
$4K ﹤0.01%
672
+27
3634
$4K ﹤0.01%
+100
3635
$4K ﹤0.01%
592
+14
3636
$4K ﹤0.01%
94
+63
3637
$4K ﹤0.01%
+189
3638
$4K ﹤0.01%
136
+33
3639
$4K ﹤0.01%
76
3640
$4K ﹤0.01%
100
3641
$4K ﹤0.01%
250
3642
$4K ﹤0.01%
442
-1,543
3643
$4K ﹤0.01%
170
3644
$4K ﹤0.01%
+253
3645
$4K ﹤0.01%
282
+31
3646
$4K ﹤0.01%
46
+18
3647
$4K ﹤0.01%
750
3648
$4K ﹤0.01%
200
3649
$4K ﹤0.01%
100
-4,000
3650
$4K ﹤0.01%
120
+66
144 145
146
147 148