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
3901
$2K ﹤0.01%
102
+13
3902
$2K ﹤0.01%
1,018
3903
$2K ﹤0.01%
319
3904
$2K ﹤0.01%
+100
3905
$2K ﹤0.01%
5,000
3906
$2K ﹤0.01%
263
3907
$2K ﹤0.01%
852
3908
$2K ﹤0.01%
506
3909
$1K ﹤0.01%
17
+9
3910
$1K ﹤0.01%
40
-1,600
3911
$1K ﹤0.01%
95
3912
$1K ﹤0.01%
20
3913
– –
0
3914
$1K ﹤0.01%
26
3915
$1K ﹤0.01%
54
+48
3916
$1K ﹤0.01%
53
-760
3917
$1K ﹤0.01%
90
+55
3918
$1K ﹤0.01%
+182
3919
$1K ﹤0.01%
+2
3920
$1K ﹤0.01%
+258
3921
$1K ﹤0.01%
51
-42
3922
$1K ﹤0.01%
49
3923
$1K ﹤0.01%
7
3924
$1K ﹤0.01%
5
3925
$1K ﹤0.01%
1,467
155 156
157
158 159