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
976
$532K ﹤0.01%
2,567
+1,942
977
$531K ﹤0.01%
1,871
+496
978
$530K ﹤0.01%
11,061
+4,200
979
$530K ﹤0.01%
3,567
+1,611
980
$528K ﹤0.01%
15,717
-2,511
981
$528K ﹤0.01%
3,378
+507
982
$527K ﹤0.01%
4,431
+564
983
$526K ﹤0.01%
25,410
-22,923
984
$522K ﹤0.01%
11,030
-6,440
985
$521K ﹤0.01%
5,087
-203
986
$520K ﹤0.01%
6,083
+61
987
$519K ﹤0.01%
1,907
-132
988
$518K ﹤0.01%
4,252
+156
989
$515K ﹤0.01%
9,211
+402
990
$515K ﹤0.01%
52,784
991
$513K ﹤0.01%
2,155
+49
992
$513K ﹤0.01%
22,464
-104
993
$513K ﹤0.01%
12,056
+198
994
$512K ﹤0.01%
686
+40
995
$512K ﹤0.01%
6,118
+36
996
$512K ﹤0.01%
51,514
+14,604
997
$511K ﹤0.01%
8,238
-12,209
998
$511K ﹤0.01%
13,047
+991
999
$511K ﹤0.01%
13,950
+6,085
1000
$511K ﹤0.01%
8,575
+1,141
38 39
40
41 42