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
601
$1.47M 0.01%
14,087
+408
602
$1.47M 0.01%
13,104
+1,428
603
$1.47M 0.01%
18,136
-488
604
$1.46M 0.01%
3,016
-35
605
$1.46M 0.01%
3,562
+170
606
$1.46M 0.01%
39,838
+226
607
$1.45M 0.01%
24,809
-8,227
608
$1.43M 0.01%
39,400
+100
609
$1.43M 0.01%
39,555
+3,695
610
$1.43M 0.01%
55,093
+4,247
611
$1.42M 0.01%
23,400
+1,934
612
$1.42M 0.01%
21,099
+4,431
613
$1.42M 0.01%
7,327
+107
614
$1.42M 0.01%
8,598
+1,225
615
$1.41M 0.01%
35,171
-27,795
616
$1.4M 0.01%
48,530
+1,470
617
$1.39M 0.01%
81,073
+64,647
618
$1.38M 0.01%
94,831
+8,618
619
$1.36M 0.01%
27,464
+504
620
$1.36M 0.01%
3,292
+76
621
$1.36M 0.01%
5,828
+762
622
$1.36M 0.01%
52,733
+17
623
$1.35M 0.01%
4,340
+147
624
$1.34M 0.01%
52,324
-5,036
625
$1.33M 0.01%
34,865
+20
23 24
25
26 27