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
901
$647K 0.01%
19,120
+12,889
902
$646K 0.01%
4,833
+272
903
$644K 0.01%
8,164
-225
904
$642K 0.01%
17,448
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905
$641K 0.01%
12,398
-8,836
906
$641K 0.01%
5,336
-804
907
$640K 0.01%
6,706
+435
908
$636K 0.01%
26,263
+1,932
909
$634K 0.01%
12,453
-10,720
910
$634K 0.01%
30,571
-4,187
911
$633K 0.01%
22,373
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912
$632K 0.01%
6,601
+6,588
913
$630K 0.01%
7,669
-685
914
$624K 0.01%
2,745
+147
915
$622K 0.01%
3,441
-8
916
$620K 0.01%
63,112
917
$618K 0.01%
7,064
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918
$615K 0.01%
4,128
-2,390
919
$615K 0.01%
14,311
-472
920
$613K 0.01%
3,504
+233
921
$613K 0.01%
12,765
+5,385
922
$612K 0.01%
6,097
+1,648
923
$608K 0.01%
28,320
+576
924
$607K 0.01%
2,935
-12
925
$604K 0.01%
13,004
+5,054
35 36
37
38 39