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
4026
$1K ﹤0.01%
35
+8
4027
$1K ﹤0.01%
+50
4028
$1K ﹤0.01%
25
-38
4029
$1K ﹤0.01%
40
4030
$1K ﹤0.01%
65
-18
4031
$1K ﹤0.01%
+55
4032
$1K ﹤0.01%
53
4033
$1K ﹤0.01%
68
4034
$1K ﹤0.01%
63
4035
$1K ﹤0.01%
74
4036
$1K ﹤0.01%
60
-20
4037
$1K ﹤0.01%
15
4038
$1K ﹤0.01%
25
-11
4039
$1K ﹤0.01%
+100
4040
$1K ﹤0.01%
11
4041
$1K ﹤0.01%
+9
4042
$1K ﹤0.01%
136
-2,495
4043
$1K ﹤0.01%
11
4044
$1K ﹤0.01%
31
-54
4045
$1K ﹤0.01%
+100
4046
$1K ﹤0.01%
49
4047
$1K ﹤0.01%
35
-15
4048
$1K ﹤0.01%
7
-2
4049
$1K ﹤0.01%
48
+22
4050
$1K ﹤0.01%
60
-32
160 161
162
163 164