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
501
$2.22M 0.02%
87,538
+29,182
502
$2.21M 0.02%
141,690
+15,777
503
$2.17M 0.02%
15,389
504
$2.16M 0.02%
21,288
+1,324
505
$2.15M 0.02%
19,475
-50,472
506
$2.13M 0.02%
13,171
+1,149
507
$2.13M 0.02%
96,225
-28,175
508
$2.13M 0.02%
8,032
-137
509
$2.12M 0.02%
34,887
-1,160
510
$2.12M 0.02%
57,742
-2,766
511
$2.09M 0.02%
18,568
+2,475
512
$2.09M 0.02%
8,055
+1,599
513
$2.07M 0.02%
44,042
+84
514
$2.07M 0.02%
25,163
+809
515
$2.07M 0.02%
8,026
+751
516
$2.05M 0.02%
30,958
-234
517
$2.04M 0.02%
16,630
+719
518
$2.04M 0.02%
26,719
+17,543
519
$1.99M 0.02%
67,130
+6,395
520
$1.99M 0.02%
30,482
-1,236
521
$1.99M 0.02%
54,457
-23,741
522
$1.97M 0.02%
13,206
-2,605
523
$1.97M 0.02%
5,029
+2,769
524
$1.96M 0.02%
17,466
-3,773
525
$1.93M 0.02%
18,354
+1,002
19 20
21
22 23