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
3801
$2K ﹤0.01%
40
-9
3802
$2K ﹤0.01%
112
+27
3803
$2K ﹤0.01%
48
+19
3804
$2K ﹤0.01%
36
-16
3805
$2K ﹤0.01%
1,500
+750
3806
$2K ﹤0.01%
500
3807
$2K ﹤0.01%
100
3808
$2K ﹤0.01%
168
3809
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148
-61
3810
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200
3811
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+150
3812
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150
3813
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16
-14
3814
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125
-513
3815
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7
3816
$2K ﹤0.01%
19
3817
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136
+5
3818
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63
3819
$2K ﹤0.01%
+104
3820
$2K ﹤0.01%
410
-91
3821
$2K ﹤0.01%
27
3822
$2K ﹤0.01%
31
3823
$2K ﹤0.01%
132
+56
3824
$2K ﹤0.01%
33
-309
3825
$2K ﹤0.01%
+40
151 152
153
154 155