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
701
$1.12M 0.01%
6,923
-4,422
702
$1.11M 0.01%
46,261
+17,792
703
$1.11M 0.01%
3,678
+445
704
$1.1M 0.01%
15,779
+5,427
705
$1.1M 0.01%
13,179
+1,207
706
$1.09M 0.01%
7,638
+824
707
$1.09M 0.01%
4,488
+663
708
$1.08M 0.01%
24,220
-410
709
$1.08M 0.01%
24,879
+2,527
710
$1.08M 0.01%
36,924
+18,666
711
$1.08M 0.01%
7,237
-405
712
$1.07M 0.01%
17,693
+523
713
$1.06M 0.01%
13,551
+3,991
714
$1.06M 0.01%
15,132
+284
715
$1.06M 0.01%
3,665
-514
716
$1.05M 0.01%
6,963
+54
717
$1.04M 0.01%
19,323
+646
718
$1.04M 0.01%
21,135
+12,925
719
$1.04M 0.01%
3,838
+139
720
$1.04M 0.01%
67,871
+324
721
$1.03M 0.01%
21,116
722
$1.03M 0.01%
26,331
-4,713
723
$1.03M 0.01%
20,487
+4,987
724
$1.03M 0.01%
11,636
+43
725
$1.02M 0.01%
60,845
27 28
29
30 31