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
4076
$1K ﹤0.01%
+25
4077
$1K ﹤0.01%
800
4078
$1K ﹤0.01%
+4
4079
$1K ﹤0.01%
+43
4080
$1K ﹤0.01%
21
-21
4081
$1K ﹤0.01%
32
4082
$1K ﹤0.01%
30
4083
$1K ﹤0.01%
30
4084
$1K ﹤0.01%
80
+10
4085
– –
-9,019
4086
– –
0
4087
– –
-84
4088
– –
-12,000
4089
$0 ﹤0.01%
+74
4090
– –
-1,430
4091
– –
-1,000
4092
– –
-20,088
4093
– –
-22
4094
– –
0
4095
$0 ﹤0.01%
33
4096
– –
-2,066
4097
– –
-29
4098
$0 ﹤0.01%
+6
4099
$0 ﹤0.01%
6
-3,195
4100
– –
-19,612
162 163
164
165 166