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
676
$1.18M 0.01%
43,893
-3,842
677
$1.18M 0.01%
7,801
+151
678
$1.18M 0.01%
26,349
679
$1.18M 0.01%
22,790
-8,650
680
$1.18M 0.01%
19,476
-587
681
$1.17M 0.01%
2,356
+72
682
$1.16M 0.01%
2,877
+42
683
$1.16M 0.01%
22,150
+15,811
684
$1.16M 0.01%
12,288
-338
685
$1.16M 0.01%
27,106
+2,050
686
$1.15M 0.01%
10,634
+2,289
687
$1.15M 0.01%
20,915
+795
688
$1.15M 0.01%
18,372
+4,806
689
$1.15M 0.01%
5,498
-49
690
$1.15M 0.01%
9,251
691
$1.15M 0.01%
7,581
+1,002
692
$1.14M 0.01%
35,165
+9,652
693
$1.14M 0.01%
11,943
-1,406
694
$1.14M 0.01%
27,716
+3,757
695
$1.13M 0.01%
25,630
+3,231
696
$1.13M 0.01%
16,887
+4,114
697
$1.13M 0.01%
11,187
-44
698
$1.12M 0.01%
43,576
-520
699
$1.12M 0.01%
33,136
-2,853
700
$1.12M 0.01%
25,118
+2,700
26 27
28
29 30