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
1051
$450K ﹤0.01%
17,072
-126
1052
$450K ﹤0.01%
10,332
+1,386
1053
$450K ﹤0.01%
3,768
-43
1054
$449K ﹤0.01%
7,909
+120
1055
$449K ﹤0.01%
4,249
+3,907
1056
$447K ﹤0.01%
7,986
+1,022
1057
$446K ﹤0.01%
4,165
+36
1058
$444K ﹤0.01%
21,658
+6,389
1059
$444K ﹤0.01%
16,535
+711
1060
$443K ﹤0.01%
22,655
+21,978
1061
$443K ﹤0.01%
2,353
-17
1062
$443K ﹤0.01%
1,397
+13
1063
$442K ﹤0.01%
2,226
+344
1064
$442K ﹤0.01%
6,097
-4,139
1065
$442K ﹤0.01%
5,603
+335
1066
$441K ﹤0.01%
9,585
+27
1067
$441K ﹤0.01%
6,139
+1,884
1068
$440K ﹤0.01%
3,381
-107
1069
$439K ﹤0.01%
12,493
+9,879
1070
$438K ﹤0.01%
90
1071
$438K ﹤0.01%
12,849
+10,918
1072
$437K ﹤0.01%
5,631
-1,365
1073
$434K ﹤0.01%
14,674
+249
1074
$434K ﹤0.01%
4,644
+3,771
1075
$434K ﹤0.01%
2,466
+162
41 42
43
44 45