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
826
$790K 0.01%
2,212
+131
827
$786K 0.01%
19,784
+6,762
828
$785K 0.01%
13,693
+10,722
829
$784K 0.01%
17,715
+1,562
830
$783K 0.01%
34,594
+3,460
831
$782K 0.01%
11,951
+2,215
832
$779K 0.01%
5,632
-94
833
$776K 0.01%
28,720
-7,195
834
$774K 0.01%
9,079
+1,094
835
$771K 0.01%
1,617
-199
836
$768K 0.01%
7,007
+313
837
$766K 0.01%
38,683
+5,426
838
$766K 0.01%
12,300
-30
839
$766K 0.01%
23,220
840
$764K 0.01%
10,865
+2,417
841
$762K 0.01%
3,793
842
$761K 0.01%
29,431
+2,223
843
$759K 0.01%
5,288
-109
844
$753K 0.01%
2,878
-16
845
$750K 0.01%
13,562
+75
846
$750K 0.01%
14,255
+1,756
847
$747K 0.01%
13,251
-8,508
848
$745K 0.01%
20,173
-1,140
849
$741K 0.01%
3,911
+199
850
$733K 0.01%
3,573
+12
32 33
34
35 36