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
576
$1.62M 0.01%
5,668
-212
577
$1.61M 0.01%
10,641
-1,290
578
$1.59M 0.01%
31,358
-149
579
$1.58M 0.01%
20,503
+9
580
$1.57M 0.01%
70,133
+25,133
581
$1.57M 0.01%
4,348
-930
582
$1.56M 0.01%
37,107
-34,204
583
$1.55M 0.01%
27,888
-5,126
584
$1.54M 0.01%
9,792
+446
585
$1.54M 0.01%
10,786
+120
586
$1.54M 0.01%
55,130
+3,151
587
$1.54M 0.01%
69,543
+12,028
588
$1.53M 0.01%
19,915
+66
589
$1.53M 0.01%
36,901
-3,138
590
$1.53M 0.01%
12,084
-101
591
$1.53M 0.01%
83,452
+73,452
592
$1.53M 0.01%
14,841
+2,503
593
$1.51M 0.01%
40,060
+635
594
$1.51M 0.01%
15,520
+1,390
595
$1.5M 0.01%
14,617
-23,852
596
$1.5M 0.01%
24,849
-3,564
597
$1.49M 0.01%
3,207
-1,623
598
$1.49M 0.01%
12,953
-747
599
$1.49M 0.01%
9,649
-4,479
600
$1.48M 0.01%
39,578
+1,308
22 23
24
25 26