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
951
$564K ﹤0.01%
21,188
+19,351
952
$564K ﹤0.01%
7,475
-177
953
$563K ﹤0.01%
11,224
-100
954
$562K ﹤0.01%
2,347
-69
955
$560K ﹤0.01%
46,448
-2,749
956
$559K ﹤0.01%
2,094
+332
957
$557K ﹤0.01%
2,791
-2,264
958
$557K ﹤0.01%
10,356
-7,289
959
$556K ﹤0.01%
11,288
-731
960
$556K ﹤0.01%
13,017
961
$555K ﹤0.01%
10,006
+1,527
962
$555K ﹤0.01%
6,359
+2,118
963
$554K ﹤0.01%
10,133
+170
964
$553K ﹤0.01%
5,977
-665
965
$551K ﹤0.01%
10,406
-996
966
$543K ﹤0.01%
20,577
-4,050
967
$543K ﹤0.01%
2,879
+320
968
$542K ﹤0.01%
20,620
-14,760
969
$541K ﹤0.01%
8,744
+3,532
970
$540K ﹤0.01%
19,547
+15,049
971
$540K ﹤0.01%
25,647
-15,278
972
$539K ﹤0.01%
10,714
+632
973
$535K ﹤0.01%
13,003
-4,003
974
$534K ﹤0.01%
13,064
+623
975
$532K ﹤0.01%
8,570
+657
37 38
39
40 41