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
426
$3M 0.02%
135,149
+127,970
427
$3M 0.02%
11,820
+268
428
$2.97M 0.02%
35,996
-381
429
$2.97M 0.02%
7,336
-431
430
$2.94M 0.02%
4,047
+107
431
$2.93M 0.02%
25,490
+2,028
432
$2.89M 0.02%
18,407
-510
433
$2.88M 0.02%
29,413
+364
434
$2.87M 0.02%
10,858
+278
435
$2.86M 0.02%
131,650
+140
436
$2.84M 0.02%
33,837
+1,702
437
$2.84M 0.02%
27,564
+376
438
$2.83M 0.02%
31,590
-577
439
$2.81M 0.02%
47,091
-166
440
$2.8M 0.02%
24,784
+949
441
$2.79M 0.02%
92,533
+14,716
442
$2.78M 0.02%
15,051
+11,925
443
$2.77M 0.02%
32,500
+2,160
444
$2.76M 0.02%
1,644
+105
445
$2.73M 0.02%
18,887
+659
446
$2.71M 0.02%
90,936
-4,688
447
$2.69M 0.02%
63,169
+1,107
448
$2.67M 0.02%
58,500
-24,821
449
$2.64M 0.02%
72,923
-20,798
450
$2.63M 0.02%
16,665
+585
16 17
18
19 20