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
3751
$3K ﹤0.01%
80
3752
$3K ﹤0.01%
3,732
3753
$3K ﹤0.01%
72
-101
3754
$3K ﹤0.01%
174
3755
$3K ﹤0.01%
51
3756
$3K ﹤0.01%
+100
3757
$3K ﹤0.01%
496
3758
$3K ﹤0.01%
36
3759
$3K ﹤0.01%
3,517
3760
$3K ﹤0.01%
1,414
-3,224
3761
$3K ﹤0.01%
383
3762
$3K ﹤0.01%
926
-305
3763
$3K ﹤0.01%
850
3764
$3K ﹤0.01%
1,200
3765
$3K ﹤0.01%
+280
3766
$3K ﹤0.01%
100
3767
$3K ﹤0.01%
3,517
3768
$3K ﹤0.01%
4,662
3769
$3K ﹤0.01%
+3,256
3770
$3K ﹤0.01%
3,630
3771
$3K ﹤0.01%
4,520
3772
$3K ﹤0.01%
1,046
3773
$3K ﹤0.01%
3,000
3774
$3K ﹤0.01%
86
3775
$3K ﹤0.01%
59
149 150
151
152 153