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
3651
$4K ﹤0.01%
17
3652
$4K ﹤0.01%
450
3653
$4K ﹤0.01%
584
3654
$4K ﹤0.01%
192
3655
$4K ﹤0.01%
361
3656
$4K ﹤0.01%
100
+21
3657
$4K ﹤0.01%
65
3658
$4K ﹤0.01%
130
+10
3659
$4K ﹤0.01%
82
-42
3660
$4K ﹤0.01%
69
-100
3661
$4K ﹤0.01%
111
-8
3662
$4K ﹤0.01%
146
+38
3663
$4K ﹤0.01%
500
3664
$4K ﹤0.01%
120
-16
3665
$4K ﹤0.01%
+168
3666
$4K ﹤0.01%
58
+3
3667
$4K ﹤0.01%
74
3668
$4K ﹤0.01%
77
3669
$4K ﹤0.01%
131
3670
$4K ﹤0.01%
400
3671
$4K ﹤0.01%
63
3672
$4K ﹤0.01%
+17
3673
$4K ﹤0.01%
211
+113
3674
$4K ﹤0.01%
252
3675
$4K ﹤0.01%
1,255
+92
145 146
147
148 149