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
1026
$477K ﹤0.01%
23,370
-491
1027
$476K ﹤0.01%
813
+543
1028
$475K ﹤0.01%
3,742
-726
1029
$474K ﹤0.01%
17,733
+3,541
1030
$472K ﹤0.01%
21,845
+954
1031
$472K ﹤0.01%
7,517
+1,239
1032
$471K ﹤0.01%
5,814
+43
1033
$469K ﹤0.01%
46,359
1034
$466K ﹤0.01%
4,512
+556
1035
$465K ﹤0.01%
17,927
+12,547
1036
$465K ﹤0.01%
7,752
-742
1037
$463K ﹤0.01%
9,180
+429
1038
$462K ﹤0.01%
6,111
+387
1039
$462K ﹤0.01%
2,606
+823
1040
$462K ﹤0.01%
46,290
1041
$462K ﹤0.01%
14,770
+2,032
1042
$462K ﹤0.01%
1,848
+408
1043
$456K ﹤0.01%
2,077
+174
1044
$456K ﹤0.01%
13,161
+297
1045
$455K ﹤0.01%
5,057
+205
1046
$454K ﹤0.01%
1,672
+187
1047
$453K ﹤0.01%
1,598
+71
1048
$453K ﹤0.01%
233,367
+450
1049
$453K ﹤0.01%
450
-2
1050
$452K ﹤0.01%
68,549
+26,985
40 41
42
43 44