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
926
$602K 0.01%
12,510
+452
927
$601K 0.01%
3,833
-113
928
$600K 0.01%
9,782
+2,031
929
$599K 0.01%
7,988
-75
930
$598K 0.01%
26,060
+624
931
$597K 0.01%
4,740
+1,021
932
$595K ﹤0.01%
3,026
+59
933
$595K ﹤0.01%
22,909
+2,648
934
$595K ﹤0.01%
55,100
+33,500
935
$591K ﹤0.01%
7,369
+1,196
936
$591K ﹤0.01%
3,494
-100
937
$591K ﹤0.01%
28,150
+28,130
938
$589K ﹤0.01%
1,762
-979
939
$588K ﹤0.01%
2,503
+3
940
$587K ﹤0.01%
9,787
+5,854
941
$584K ﹤0.01%
24,520
-705
942
$583K ﹤0.01%
40,603
+5,492
943
$583K ﹤0.01%
4,679
+450
944
$583K ﹤0.01%
8,880
+136
945
$580K ﹤0.01%
9,001
-611
946
$580K ﹤0.01%
4,310
+872
947
$579K ﹤0.01%
8,958
-3,619
948
$578K ﹤0.01%
10,460
+2,735
949
$577K ﹤0.01%
+7,355
950
$564K ﹤0.01%
29,970
+24,853
36 37
38
39 40