CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
26
$77.1M 0.64%
895,397
+108,800
27
$77.1M 0.64%
1,590,340
+93,430
28
$76.7M 0.64%
2,161,068
+46,116
29
$76.1M 0.63%
577,698
-79,469
30
$75M 0.62%
274,732
+12,549
31
$73.7M 0.61%
456,628
+62,823
32
$73.1M 0.61%
266,861
+11,856
33
$72.6M 0.6%
341,234
+22,626
34
$71.6M 0.6%
658,374
+653,353
35
$71.6M 0.59%
1,325,443
+104,972
36
$70.6M 0.59%
1,892,484
+77,976
37
$69.4M 0.58%
120,496
+2,527
38
$69.3M 0.58%
451,351
+25,490
39
$67.7M 0.56%
413,612
+39,718
40
$65.9M 0.55%
943,064
+83,250
41
$64.4M 0.54%
726,626
+1,098
42
$62M 0.52%
268,319
+34,709
43
$61.1M 0.51%
2,216,840
+98,934
44
$59M 0.49%
392,469
+182,790
45
$58M 0.48%
170,760
+29,174
46
$57.4M 0.48%
907,650
-579,125
47
$57.4M 0.48%
1,351,418
-925,186
48
$56.9M 0.47%
810,260
+33,054
49
$56.7M 0.47%
558,804
+49,895
50
$55.4M 0.46%
506,952
-33,228
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