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
3851
$2K ﹤0.01%
30
3852
$2K ﹤0.01%
112
-34
3853
$2K ﹤0.01%
+500
3854
$2K ﹤0.01%
87
+25
3855
$2K ﹤0.01%
+171
3856
$2K ﹤0.01%
107
3857
$2K ﹤0.01%
68
3858
$2K ﹤0.01%
219
-140
3859
$2K ﹤0.01%
+86
3860
$2K ﹤0.01%
50
3861
$2K ﹤0.01%
49
-58
3862
$2K ﹤0.01%
+50
3863
$2K ﹤0.01%
+34
3864
$2K ﹤0.01%
+350
3865
$2K ﹤0.01%
80
-126
3866
$2K ﹤0.01%
165
3867
$2K ﹤0.01%
139
3868
$2K ﹤0.01%
47
3869
$2K ﹤0.01%
89
-348
3870
$2K ﹤0.01%
10
-2
3871
$2K ﹤0.01%
140
3872
$2K ﹤0.01%
207
3873
$2K ﹤0.01%
1,277
3874
$2K ﹤0.01%
120
+25
3875
$2K ﹤0.01%
347
153 154
155
156 157