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
3926
$1K ﹤0.01%
20
3927
$1K ﹤0.01%
10
3928
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10
+7
3929
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3930
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3931
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3932
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18
-104
3933
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3934
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90
-60
3935
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17
+5
3936
$1K ﹤0.01%
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3937
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3938
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147
+91
3939
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8
3940
$1K ﹤0.01%
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3941
$1K ﹤0.01%
+42
3942
$1K ﹤0.01%
2,814
3943
$1K ﹤0.01%
+190
3944
$1K ﹤0.01%
33
3945
$1K ﹤0.01%
+100
3946
$1K ﹤0.01%
300
3947
$1K ﹤0.01%
99
3948
$1K ﹤0.01%
100
3949
$1K ﹤0.01%
1,000
3950
$1K ﹤0.01%
105
156 157
158
159 160