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
4401
$0 ﹤0.01%
100
4402
– –
-4,135
4403
$0 ﹤0.01%
50
4404
$0 ﹤0.01%
6
4405
– –
-1,010
4406
$0 ﹤0.01%
11
4407
$0 ﹤0.01%
8
4408
$0 ﹤0.01%
+4
4409
– –
-17,968
4410
$0 ﹤0.01%
9
4411
$0 ﹤0.01%
+56
4412
$0 ﹤0.01%
100
4413
$0 ﹤0.01%
58
4414
– –
-187,969
4415
– –
-108
4416
– –
0
4417
– –
-351
4418
– –
-19
4419
– –
-132
4420
$0 ﹤0.01%
16
-242
4421
– –
-182
4422
– –
0
4423
– –
-29
4424
– –
-2,225
4425
– –
-41
174 175 176
177
178