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
801
$848K 0.01%
227,909
+105
802
$844K 0.01%
10,143
+43
803
$843K 0.01%
34,235
+10,426
804
$835K 0.01%
47,530
+1,980
805
$835K 0.01%
61,070
+11,721
806
$833K 0.01%
3,176
+73
807
$831K 0.01%
11,127
+2,928
808
$826K 0.01%
52,450
-130
809
$825K 0.01%
12,825
+2,016
810
$825K 0.01%
12,346
+1,099
811
$824K 0.01%
35,572
-14,837
812
$822K 0.01%
19,654
+55
813
$819K 0.01%
23,185
+3,559
814
$818K 0.01%
5,346
+334
815
$817K 0.01%
28,814
+36
816
$815K 0.01%
16,750
+2,311
817
$814K 0.01%
13,927
+13,315
818
$812K 0.01%
500,000
819
$811K 0.01%
11,468
-269
820
$804K 0.01%
5,747
-229
821
$802K 0.01%
8,499
-282
822
$796K 0.01%
39,195
+13,445
823
$795K 0.01%
18,232
+200
824
$793K 0.01%
24,175
-2,909
825
$790K 0.01%
5,292
+70
31 32
33
34 35