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
851
$733K 0.01%
3,168
+475
852
$732K 0.01%
8,315
-39
853
$732K 0.01%
13,370
+201
854
$728K 0.01%
17,761
+100
855
$727K 0.01%
1,195
+85
856
$724K 0.01%
4,191
+284
857
$723K 0.01%
4,819
+352
858
$723K 0.01%
22,752
-1,798
859
$717K 0.01%
24,020
+225
860
$716K 0.01%
4,535
+1,268
861
$715K 0.01%
9,927
-393
862
$714K 0.01%
3,366
+1,132
863
$714K 0.01%
65,149
-1,815
864
$712K 0.01%
10,769
+6,587
865
$710K 0.01%
2,861
+103
866
$708K 0.01%
60,960
-3,509
867
$708K 0.01%
+72,593
868
$706K 0.01%
12,590
-464
869
$705K 0.01%
5,686
+793
870
$704K 0.01%
22,981
-140
871
$702K 0.01%
4,713
+351
872
$699K 0.01%
22,683
-382
873
$699K 0.01%
8,159
+4,931
874
$694K 0.01%
23,453
+9,126
875
$686K 0.01%
2,910
33 34
35
36 37