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
4001
$1K ﹤0.01%
32
-571
4002
$1K ﹤0.01%
+9
4003
$1K ﹤0.01%
3
+2
4004
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+85
4005
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80
4006
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+9
4007
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+1
4008
$1K ﹤0.01%
+5
4009
$1K ﹤0.01%
75
4010
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+49
4011
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29
4012
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4013
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100
4014
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58
4015
$1K ﹤0.01%
29
4016
$1K ﹤0.01%
+40
4017
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82
-80
4018
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17
4019
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10
-30
4020
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4021
$1K ﹤0.01%
22
4022
$1K ﹤0.01%
40
4023
$1K ﹤0.01%
1,000
4024
$1K ﹤0.01%
26
4025
$1K ﹤0.01%
115
-114
159 160
161
162 163