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
651
$1.25M 0.01%
30,764
+803
652
$1.25M 0.01%
23,709
+18,916
653
$1.25M 0.01%
63,876
-2,206
654
$1.24M 0.01%
47,643
+12,020
655
$1.23M 0.01%
9,815
-831
656
$1.23M 0.01%
43,586
+29,650
657
$1.23M 0.01%
17,080
+19
658
$1.23M 0.01%
25,296
+15,192
659
$1.22M 0.01%
25,464
+274
660
$1.21M 0.01%
21,990
+1,735
661
$1.21M 0.01%
8,840
+1,301
662
$1.21M 0.01%
63,934
+17,814
663
$1.21M 0.01%
14,077
-10,782
664
$1.21M 0.01%
55,712
+45,956
665
$1.2M 0.01%
7,178
+1,706
666
$1.2M 0.01%
32,671
-353
667
$1.2M 0.01%
9,241
+122
668
$1.2M 0.01%
54,803
+6,069
669
$1.2M 0.01%
6,788
+699
670
$1.19M 0.01%
25,714
671
$1.19M 0.01%
68,855
-2,450
672
$1.19M 0.01%
5,953
-156
673
$1.19M 0.01%
8,578
+2,343
674
$1.19M 0.01%
12,215
+421
675
$1.19M 0.01%
11,920
-1,601
25 26
27
28 29