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
1001
$509K ﹤0.01%
6,900
-710
1002
$508K ﹤0.01%
5,289
+373
1003
$505K ﹤0.01%
3,451
-2,169
1004
$504K ﹤0.01%
5,560
+261
1005
$501K ﹤0.01%
30,771
+29,795
1006
$500K ﹤0.01%
5,851
-6,484
1007
$500K ﹤0.01%
4,747
+3,456
1008
$498K ﹤0.01%
11,535
+2,188
1009
$498K ﹤0.01%
13,845
+775
1010
$498K ﹤0.01%
+50,790
1011
$497K ﹤0.01%
13,595
-4,206
1012
$497K ﹤0.01%
13,156
+12,989
1013
$497K ﹤0.01%
10,969
-31
1014
$495K ﹤0.01%
1,176
-223
1015
$495K ﹤0.01%
4,538
+720
1016
$494K ﹤0.01%
10,909
+11
1017
$492K ﹤0.01%
9,434
1018
$491K ﹤0.01%
14,895
-331
1019
$491K ﹤0.01%
7,246
+133
1020
$487K ﹤0.01%
+16,563
1021
$487K ﹤0.01%
7,681
-581
1022
$487K ﹤0.01%
5,558
-554
1023
$486K ﹤0.01%
6,854
-616
1024
$484K ﹤0.01%
6,618
+94
1025
$479K ﹤0.01%
4,998
-178
39 40
41
42 43