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
3876
$2K ﹤0.01%
49
3877
$2K ﹤0.01%
145
3878
$2K ﹤0.01%
+588
3879
$2K ﹤0.01%
55
3880
$2K ﹤0.01%
127
+52
3881
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149
3882
– –
-1
3883
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2
3884
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25
3885
– –
0
3886
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255
3887
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+95
3888
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299
3889
$2K ﹤0.01%
3
3890
$2K ﹤0.01%
332
+182
3891
$2K ﹤0.01%
72
-8
3892
$2K ﹤0.01%
+71
3893
$2K ﹤0.01%
+3,887
3894
$2K ﹤0.01%
+140
3895
$2K ﹤0.01%
238
3896
$2K ﹤0.01%
1,664
3897
$2K ﹤0.01%
148
-12
3898
$2K ﹤0.01%
274
-552
3899
$2K ﹤0.01%
1,889
3900
$2K ﹤0.01%
+142
154 155
156
157 158