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
4276
$0 ﹤0.01%
+9
4277
$0 ﹤0.01%
10
4278
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5
4279
$0 ﹤0.01%
23
-100
4280
– –
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4281
$0 ﹤0.01%
4
-43,110
4282
$0 ﹤0.01%
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4283
– –
-1,000
4284
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4285
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4286
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4287
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4288
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4290
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4291
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4292
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4293
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-1,302
4294
$0 ﹤0.01%
30
-352
4295
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-15,056
4296
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-95
4297
$0 ﹤0.01%
100
4298
– –
-300
4299
– –
-50,803
4300
– –
-69,350
170 171
172
173 174