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
476
$2.43M 0.02%
40,539
+1,026
477
$2.42M 0.02%
5,638
+1,480
478
$2.41M 0.02%
7,115
-13
479
$2.4M 0.02%
10,167
+1,549
480
$2.4M 0.02%
250,182
-29,918
481
$2.4M 0.02%
46,593
+5,028
482
$2.39M 0.02%
15,786
+248
483
$2.38M 0.02%
21,718
-29,728
484
$2.37M 0.02%
23,244
+2,270
485
$2.36M 0.02%
11,386
+2,329
486
$2.32M 0.02%
39,555
-4,796
487
$2.31M 0.02%
28,133
+3,375
488
$2.31M 0.02%
28,674
+206
489
$2.3M 0.02%
17,145
+2,351
490
$2.29M 0.02%
8,860
+295
491
$2.29M 0.02%
122,251
+34,084
492
$2.29M 0.02%
29,820
+305
493
$2.29M 0.02%
8,670
-702
494
$2.27M 0.02%
13,162
+1,206
495
$2.25M 0.02%
128,080
-5,385
496
$2.25M 0.02%
19,850
-53
497
$2.23M 0.02%
21,815
-22,902
498
$2.23M 0.02%
43,754
+12,476
499
$2.23M 0.02%
60,013
-21,685
500
$2.22M 0.02%
11,187
+23
18 19
20
21 22