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
3701
$3K ﹤0.01%
127
3702
$3K ﹤0.01%
1
3703
$3K ﹤0.01%
285
3704
$3K ﹤0.01%
388
+123
3705
$3K ﹤0.01%
82
3706
$3K ﹤0.01%
450
-156
3707
$3K ﹤0.01%
80
+23
3708
$3K ﹤0.01%
+45
3709
– –
0
3710
$3K ﹤0.01%
200
3711
$3K ﹤0.01%
79
+28
3712
$3K ﹤0.01%
+78
3713
$3K ﹤0.01%
351
3714
$3K ﹤0.01%
60
3715
$3K ﹤0.01%
50
3716
$3K ﹤0.01%
50
3717
$3K ﹤0.01%
100
3718
$3K ﹤0.01%
50
3719
$3K ﹤0.01%
302
3720
$3K ﹤0.01%
32
-46
3721
$3K ﹤0.01%
1,047
+246
3722
$3K ﹤0.01%
366
3723
$3K ﹤0.01%
187
3724
$3K ﹤0.01%
121
+71
3725
$3K ﹤0.01%
49
+41
147 148
149
150 151