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
751
$974K 0.01%
6,729
+1,140
752
$970K 0.01%
23,427
+684
753
$970K 0.01%
16,522
754
$970K 0.01%
4,664
+321
755
$967K 0.01%
15,654
+3,037
756
$966K 0.01%
10,764
+3,534
757
$963K 0.01%
14,953
+586
758
$962K 0.01%
5,864
+2,668
759
$959K 0.01%
24,661
+24,402
760
$959K 0.01%
8,313
+2,582
761
$956K 0.01%
8,194
-774
762
$955K 0.01%
3,807
-419
763
$955K 0.01%
46,523
+862
764
$955K 0.01%
7,177
+27
765
$954K 0.01%
4,678
+924
766
$953K 0.01%
18,659
+801
767
$953K 0.01%
7,349
-412
768
$948K 0.01%
2,068
-187
769
$947K 0.01%
11,549
-19
770
$944K 0.01%
8,352
+1,954
771
$944K 0.01%
10,600
+194
772
$937K 0.01%
12,691
+1,180
773
$936K 0.01%
2,320
-4
774
$935K 0.01%
6,995
+659
775
$933K 0.01%
8,627
+320
29 30
31
32 33