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
4101
– –
-1,083
4102
– –
-85
4103
– –
-5,168
4104
$0 ﹤0.01%
12
4105
$0 ﹤0.01%
224
4106
$0 ﹤0.01%
+2
4107
– –
-500
4108
– –
-1,188
4109
– –
-17,047
4110
– –
-595
4111
– –
-59,659
4112
– –
-100
4113
– –
-13,013
4114
– –
-21,317
4115
– –
-1
4116
– –
-38
4117
– –
-2,789
4118
– –
-249
4119
– –
-643
4120
– –
-2,323
4121
– –
-14,577
4122
– –
-2,889
4123
– –
-68
4124
– –
-50
4125
– –
-6,364
163 164
165
166 167