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
526
$1.91M 0.02%
3,701
-56
527
$1.89M 0.02%
9,796
-2,924
528
$1.89M 0.02%
48,647
+38,360
529
$1.89M 0.02%
5,316
+1,329
530
$1.89M 0.02%
4,346
+69
531
$1.88M 0.02%
86,828
+2,309
532
$1.88M 0.02%
15,847
-57
533
$1.87M 0.02%
6,599
+557
534
$1.86M 0.02%
25,583
+4,140
535
$1.85M 0.02%
19,513
+7,494
536
$1.84M 0.02%
20,405
+1,435
537
$1.84M 0.02%
48,330
+141
538
$1.83M 0.02%
84,811
-7,455
539
$1.82M 0.02%
120,137
540
$1.82M 0.02%
74,122
+30,318
541
$1.8M 0.02%
18,908
-1,979
542
$1.79M 0.01%
25,860
-3,658
543
$1.79M 0.01%
66,955
544
$1.78M 0.01%
248,422
-111,554
545
$1.78M 0.01%
13,510
-3,100
546
$1.77M 0.01%
32,647
+2,068
547
$1.77M 0.01%
7,150
+899
548
$1.76M 0.01%
6,280
+1,552
549
$1.76M 0.01%
8,334
-644
550
$1.75M 0.01%
14,603
+102
20 21
22
23 24