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
876
$684K 0.01%
24,040
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877
$683K 0.01%
70,203
878
$677K 0.01%
22,153
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879
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880
$674K 0.01%
6,896
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$674K 0.01%
69,203
882
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2,871
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886
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$667K 0.01%
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$667K 0.01%
7,667
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889
$667K 0.01%
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890
$664K 0.01%
26,276
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891
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22,132
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892
$662K 0.01%
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894
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4,390
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895
$657K 0.01%
13,176
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896
$653K 0.01%
7,338
897
$651K 0.01%
6,863
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898
$650K 0.01%
3,675
+2,198
899
$649K 0.01%
10,639
-56
900
$648K 0.01%
6,488
34 35
36
37 38