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
726
$1.02M 0.01%
11,238
-1,050
727
$1.02M 0.01%
47,014
+4,009
728
$1.02M 0.01%
19,397
+4,990
729
$1.01M 0.01%
48,017
+16
730
$1.01M 0.01%
44,262
+1,533
731
$1.01M 0.01%
3,019
+258
732
$1.01M 0.01%
9,431
-373
733
$1.01M 0.01%
20,548
+11,129
734
$1M 0.01%
37,285
-9,808
735
$1M 0.01%
19,830
+478
736
$1M 0.01%
12,567
+20
737
$1M 0.01%
7,835
+204
738
$1M 0.01%
34,763
+1,514
739
$995K 0.01%
20,163
+8,525
740
$994K 0.01%
9,804
-166
741
$994K 0.01%
20,612
+2,670
742
$993K 0.01%
8,243
+520
743
$990K 0.01%
16,333
+1,286
744
$989K 0.01%
5,851
+639
745
$986K 0.01%
48,671
+2,754
746
$984K 0.01%
20,613
+1,862
747
$982K 0.01%
16,820
+335
748
$981K 0.01%
58,225
+15,000
749
$976K 0.01%
20,434
-10
750
$974K 0.01%
8,156
+625
28 29
30
31 32