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
626
$1.33M 0.01%
20,824
+8,070
627
$1.32M 0.01%
73,518
+126
628
$1.32M 0.01%
61,009
+2,072
629
$1.32M 0.01%
51,251
-2,469
630
$1.3M 0.01%
7,961
-270
631
$1.3M 0.01%
50,973
+39,517
632
$1.3M 0.01%
20,312
-336
633
$1.3M 0.01%
50,325
-1,626
634
$1.3M 0.01%
133,132
-12,660
635
$1.29M 0.01%
7,857
+244
636
$1.28M 0.01%
13,672
+502
637
$1.28M 0.01%
4,084
+2,116
638
$1.28M 0.01%
1,921
+64
639
$1.28M 0.01%
8,987
-652
640
$1.28M 0.01%
21,270
+9,192
641
$1.27M 0.01%
67,190
+2,615
642
$1.27M 0.01%
10,983
-1,185
643
$1.27M 0.01%
20,500
-299
644
$1.27M 0.01%
35,348
+1,130
645
$1.26M 0.01%
22,313
+8,603
646
$1.26M 0.01%
84,006
-36,960
647
$1.26M 0.01%
49,645
-11,286
648
$1.26M 0.01%
25,175
+1,256
649
$1.26M 0.01%
18,024
-949
650
$1.25M 0.01%
17,642
+12,808
24 25
26
27 28