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
351
$4.2M 0.03%
60,273
+8,346
352
$4.2M 0.03%
103,590
-10,170
353
$4.2M 0.03%
99,725
+10,973
354
$4.17M 0.03%
21,204
-1,744
355
$4.15M 0.03%
21,170
+6,415
356
$4.13M 0.03%
54,604
+10,894
357
$4.12M 0.03%
22,628
-836
358
$4.06M 0.03%
150,593
-4,938
359
$4.06M 0.03%
38,143
+2,268
360
$4.06M 0.03%
46,384
-23,523
361
$4.03M 0.03%
52,056
+33,934
362
$4.01M 0.03%
69,668
+750
363
$4M 0.03%
79,431
-5,926
364
$4M 0.03%
131,147
+733
365
$3.99M 0.03%
49,125
+4,402
366
$3.97M 0.03%
5,323
+762
367
$3.96M 0.03%
35,326
+2,620
368
$3.95M 0.03%
6,529
+4,636
369
$3.93M 0.03%
52,970
+501
370
$3.86M 0.03%
16,084
+1,206
371
$3.85M 0.03%
8,058
+3,602
372
$3.83M 0.03%
35,203
-349
373
$3.81M 0.03%
30,838
+448
374
$3.81M 0.03%
13,340
+206
375
$3.8M 0.03%
21,366
+7,302
13 14
15
16 17