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
451
$2.62M 0.02%
42,507
+2,896
452
$2.61M 0.02%
105,859
+59,907
453
$2.59M 0.02%
21,259
+3,223
454
$2.58M 0.02%
23,377
-257
455
$2.58M 0.02%
29,080
+5,100
456
$2.57M 0.02%
35,350
-120
457
$2.56M 0.02%
25,122
+309
458
$2.56M 0.02%
88,190
-1,143
459
$2.55M 0.02%
43,920
+6,015
460
$2.54M 0.02%
41,403
+831
461
$2.54M 0.02%
12,416
+287
462
$2.52M 0.02%
24,489
+21,861
463
$2.52M 0.02%
30,848
+7,702
464
$2.52M 0.02%
12,028
+787
465
$2.5M 0.02%
34,606
+29,185
466
$2.49M 0.02%
14,883
-2,120
467
$2.48M 0.02%
14,675
+28
468
$2.48M 0.02%
35,960
-1,085
469
$2.47M 0.02%
114,980
+13,879
470
$2.47M 0.02%
40,541
+414
471
$2.46M 0.02%
7,726
-772
472
$2.45M 0.02%
3,941
+103
473
$2.45M 0.02%
66,704
+58,091
474
$2.45M 0.02%
3,935
+427
475
$2.44M 0.02%
19,375
+1,452
17 18
19
20 21