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
376
$3.79M 0.03%
33,859
-28,375
377
$3.75M 0.03%
265,822
378
$3.75M 0.03%
115,253
+10,127
379
$3.74M 0.03%
61,471
-526
380
$3.71M 0.03%
39,837
+9,586
381
$3.7M 0.03%
+37,585
382
$3.66M 0.03%
65,941
+5,431
383
$3.65M 0.03%
46,055
+37,266
384
$3.65M 0.03%
+75,410
385
$3.64M 0.03%
36,615
+2,004
386
$3.63M 0.03%
61,751
-1,233
387
$3.62M 0.03%
15,325
+4,104
388
$3.59M 0.03%
12,831
-336
389
$3.59M 0.03%
10,497
+880
390
$3.54M 0.03%
26,090
+6,000
391
$3.54M 0.03%
5,468
-333
392
$3.53M 0.03%
61,528
+16,237
393
$3.5M 0.03%
19,298
+3,685
394
$3.5M 0.03%
29,123
+17,683
395
$3.46M 0.03%
33,701
-318
396
$3.45M 0.03%
120,501
-15,755
397
$3.44M 0.03%
23,231
+1,071
398
$3.43M 0.03%
77,214
+466
399
$3.42M 0.03%
23,126
-13,315
400
$3.42M 0.03%
65,982
+6,598
14 15
16
17 18