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
3976
$1K ﹤0.01%
100
-122
3977
$1K ﹤0.01%
+26
3978
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21
3979
$1K ﹤0.01%
125
-215
3980
$1K ﹤0.01%
+80
3981
$1K ﹤0.01%
48
3982
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40
+10
3983
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34
3984
$1K ﹤0.01%
118
+18
3985
$1K ﹤0.01%
55
3986
$1K ﹤0.01%
+1,112
3987
$1K ﹤0.01%
+76
3988
$1K ﹤0.01%
30
3989
$1K ﹤0.01%
25
-15
3990
$1K ﹤0.01%
2,808
3991
$1K ﹤0.01%
688
3992
$1K ﹤0.01%
+40
3993
$1K ﹤0.01%
931
3994
$1K ﹤0.01%
3,000
3995
$1K ﹤0.01%
966
3996
$1K ﹤0.01%
670
3997
$1K ﹤0.01%
41
3998
$1K ﹤0.01%
2,500
3999
$1K ﹤0.01%
+78
4000
$1K ﹤0.01%
+69
158 159
160
161 162