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
401
$3.41M 0.03%
21,276
+4,720
402
$3.41M 0.03%
49,557
+9,295
403
$3.39M 0.03%
83,107
-542
404
$3.38M 0.03%
88,827
-4,100
405
$3.33M 0.03%
29,366
+10,126
406
$3.31M 0.03%
61,813
+61,695
407
$3.29M 0.03%
232,282
+57,285
408
$3.28M 0.03%
26,928
+76
409
$3.26M 0.03%
102,810
-6,485
410
$3.24M 0.03%
18,457
-18
411
$3.22M 0.03%
51,602
+1,879
412
$3.22M 0.03%
33,761
-11,780
413
$3.21M 0.03%
75,027
+841
414
$3.19M 0.03%
39,424
-873
415
$3.17M 0.03%
108,948
+30,607
416
$3.15M 0.03%
44,671
-289
417
$3.13M 0.03%
75,604
-2,956
418
$3.13M 0.03%
1,319
-23
419
$3.12M 0.03%
33,273
+6,140
420
$3.1M 0.03%
7,895
+869
421
$3.08M 0.03%
123,046
+17,653
422
$3.08M 0.03%
51,317
+19,050
423
$3.06M 0.03%
182,872
+10,346
424
$3.03M 0.03%
16,626
+1,066
425
$3M 0.02%
42,243
-1,046
15 16
17
18 19