CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
76
$39.1M 0.33%
119,236
+20,545
77
$39.1M 0.32%
231,122
+26,075
78
$38.8M 0.32%
732,604
-75,371
79
$38M 0.32%
244,123
+3,413
80
$37.9M 0.32%
97,035
+14,113
81
$37M 0.31%
660,994
+56,914
82
$36.8M 0.31%
910,949
+7,180
83
$36.7M 0.31%
261,982
+28,176
84
$35.4M 0.29%
730,388
+112,045
85
$34.5M 0.29%
911,470
+893,595
86
$34.2M 0.28%
659,645
+108,343
87
$34.2M 0.28%
625,374
+115,661
88
$33.7M 0.28%
307,684
+14,175
89
$33.3M 0.28%
338,125
+304,729
90
$33.1M 0.28%
439,527
+78,047
91
$33.1M 0.27%
128,001
+5,196
92
$33.1M 0.27%
73,591
+4,548
93
$32.9M 0.27%
2,902,875
+981,768
94
$32.9M 0.27%
1,898,280
+38,298
95
$32.6M 0.27%
275,563
+29,240
96
$32M 0.27%
1,566,863
+163,130
97
$31.8M 0.26%
583,034
+92,557
98
$31.6M 0.26%
90,828
+10,085
99
$31.5M 0.26%
403,888
+193
100
$31.2M 0.26%
231,135
-15,698
2 3
4
5 6