CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
51
$53M 0.44%
493,148
+141,092
52
$52.8M 0.44%
1,438,837
-182,335
53
$52.2M 0.43%
391,400
+25,960
54
$52.1M 0.43%
613,875
+59,089
55
$51.7M 0.43%
121,646
+11,699
56
$51.2M 0.43%
680,531
+166,161
57
$50.4M 0.42%
1,419,385
-71
58
$49.3M 0.41%
598,133
+249,143
59
$49.1M 0.41%
384,007
-10,735
60
$47.3M 0.39%
637,537
+100,182
61
$47.1M 0.39%
761,853
+116,954
62
$46.1M 0.38%
871,065
+602,469
63
$44.7M 0.37%
970,998
+53,850
64
$44.1M 0.37%
556,367
+67,445
65
$43.9M 0.36%
406,713
+66,561
66
$43.8M 0.36%
196,578
+19,422
67
$43.8M 0.36%
804,454
+32,837
68
$42.8M 0.36%
655,414
+7,093
69
$42.7M 0.35%
853,395
+103,530
70
$41.1M 0.34%
193,513
+108,711
71
$40.6M 0.34%
185,607
-43,459
72
$40.5M 0.34%
464,650
+74,714
73
$40.4M 0.34%
350,665
+75,622
74
$39.9M 0.33%
680,737
+354,645
75
$39.2M 0.33%
912,498
+138,290
1 2
3
4 5