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
3776
$3K ﹤0.01%
488
+230
3777
$3K ﹤0.01%
199
-9
3778
$3K ﹤0.01%
55
3779
$3K ﹤0.01%
275
3780
$3K ﹤0.01%
2,466
3781
$2K ﹤0.01%
180
-198
3782
$2K ﹤0.01%
+601
3783
$2K ﹤0.01%
110
3784
$2K ﹤0.01%
23
3785
$2K ﹤0.01%
227
-76
3786
$2K ﹤0.01%
1,782
3787
$2K ﹤0.01%
103
3788
$2K ﹤0.01%
5,000
3789
$2K ﹤0.01%
1,000
3790
$2K ﹤0.01%
50
+2
3791
$2K ﹤0.01%
165
-45
3792
$2K ﹤0.01%
74
3793
$2K ﹤0.01%
145
3794
$2K ﹤0.01%
124
3795
$2K ﹤0.01%
+300
3796
$2K ﹤0.01%
150
3797
$2K ﹤0.01%
103
+53
3798
$2K ﹤0.01%
181
3799
$2K ﹤0.01%
17
-9
3800
$2K ﹤0.01%
323
150 151
152
153 154