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
3676
$4K ﹤0.01%
826
3677
$4K ﹤0.01%
+52
3678
$4K ﹤0.01%
162
-14
3679
$4K ﹤0.01%
250
3680
$4K ﹤0.01%
148
3681
$4K ﹤0.01%
+7,528
3682
$4K ﹤0.01%
5,055
3683
$4K ﹤0.01%
376
3684
$4K ﹤0.01%
1,195
-2,373
3685
$4K ﹤0.01%
607
3686
$4K ﹤0.01%
644
+46
3687
$4K ﹤0.01%
3,763
3688
$3K ﹤0.01%
+141
3689
$3K ﹤0.01%
94
+3
3690
$3K ﹤0.01%
103
+4
3691
$3K ﹤0.01%
20
+2
3692
$3K ﹤0.01%
15
-153
3693
$3K ﹤0.01%
106
+100
3694
$3K ﹤0.01%
165
3695
$3K ﹤0.01%
335
3696
$3K ﹤0.01%
76
+16
3697
$3K ﹤0.01%
114
3698
$3K ﹤0.01%
183
-496
3699
$3K ﹤0.01%
+500
3700
$3K ﹤0.01%
52
146 147
148
149 150