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
3826
$2K ﹤0.01%
209
+30
3827
$2K ﹤0.01%
14
3828
$2K ﹤0.01%
137
-28
3829
$2K ﹤0.01%
67
+1
3830
$2K ﹤0.01%
11
3831
$2K ﹤0.01%
183
3832
$2K ﹤0.01%
93
3833
$2K ﹤0.01%
52
3834
$2K ﹤0.01%
1,110
-54
3835
$2K ﹤0.01%
69
-375
3836
$2K ﹤0.01%
30
-370
3837
$2K ﹤0.01%
3
3838
$2K ﹤0.01%
200
3839
$2K ﹤0.01%
32
3840
$2K ﹤0.01%
142
3841
$2K ﹤0.01%
+120
3842
$2K ﹤0.01%
43
3843
$2K ﹤0.01%
+76
3844
$2K ﹤0.01%
450
3845
$2K ﹤0.01%
+30
3846
$2K ﹤0.01%
+16
3847
$2K ﹤0.01%
678
-58
3848
$2K ﹤0.01%
98
3849
$2K ﹤0.01%
11
-15
3850
$2K ﹤0.01%
113
+5
152 153
154
155 156