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
776
$932K 0.01%
36,510
+3,950
777
$932K 0.01%
20,802
+4,750
778
$922K 0.01%
43,010
-179
779
$921K 0.01%
247,036
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780
$917K 0.01%
4,389
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781
$916K 0.01%
10,645
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782
$906K 0.01%
18,532
+289
783
$902K 0.01%
47,304
-1,132
784
$901K 0.01%
25,984
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785
$897K 0.01%
11,758
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786
$893K 0.01%
7,268
787
$893K 0.01%
65,895
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788
$891K 0.01%
44,045
-635,889
789
$890K 0.01%
34,509
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790
$890K 0.01%
15,810
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12,124
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792
$887K 0.01%
27,009
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793
$879K 0.01%
16,529
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794
$878K 0.01%
8,175
-130,803
795
$875K 0.01%
5,884
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796
$863K 0.01%
2,987
-93
797
$858K 0.01%
2,519
-237
798
$854K 0.01%
7,966
-175
799
$853K 0.01%
2,161
+706
800
$851K 0.01%
34,401
+12,740
30 31
32
33 34