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
551
$1.74M 0.01%
+94,261
552
$1.74M 0.01%
8,805
+1,232
553
$1.73M 0.01%
23,203
+5,937
554
$1.73M 0.01%
55,435
+19,152
555
$1.73M 0.01%
70,280
-1,805
556
$1.72M 0.01%
19,506
+2,040
557
$1.71M 0.01%
11,303
+1,468
558
$1.7M 0.01%
31,430
+2,887
559
$1.7M 0.01%
2,982
+170
560
$1.69M 0.01%
4,869
+4,850
561
$1.68M 0.01%
75,221
+232
562
$1.68M 0.01%
31,860
-236
563
$1.67M 0.01%
12,236
-3,280
564
$1.66M 0.01%
66,198
+13,888
565
$1.66M 0.01%
18,817
+15,438
566
$1.65M 0.01%
56,331
-1,901
567
$1.64M 0.01%
47,594
-3,245
568
$1.64M 0.01%
17,821
-418
569
$1.64M 0.01%
1,190
+55
570
$1.64M 0.01%
181,573
-3,300
571
$1.64M 0.01%
67,653
-18,739
572
$1.63M 0.01%
68,343
+818
573
$1.63M 0.01%
56,049
-21,862
574
$1.63M 0.01%
48,220
+48,215
575
$1.62M 0.01%
3,624
+3
21 22
23
24 25