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
1101
$404K ﹤0.01%
40,556
1102
$403K ﹤0.01%
6,866
+6,521
1103
$402K ﹤0.01%
13,738
-918
1104
$402K ﹤0.01%
6,764
+45
1105
$401K ﹤0.01%
3,288
+2,731
1106
$399K ﹤0.01%
4,980
+911
1107
$399K ﹤0.01%
3,616
-20
1108
$399K ﹤0.01%
18,787
+19
1109
$397K ﹤0.01%
6,778
-2,142
1110
$397K ﹤0.01%
3,413
+73
1111
$396K ﹤0.01%
21,946
+14,006
1112
$394K ﹤0.01%
40,334
-1,000
1113
$393K ﹤0.01%
217
+11
1114
$393K ﹤0.01%
2,916
+1,872
1115
$392K ﹤0.01%
13,574
+772
1116
$392K ﹤0.01%
5,685
+950
1117
$390K ﹤0.01%
39,953
1118
$390K ﹤0.01%
4,777
+1,529
1119
$389K ﹤0.01%
15,578
+536
1120
$388K ﹤0.01%
1,635
+528
1121
$388K ﹤0.01%
12,873
-170
1122
$388K ﹤0.01%
1,193
-154
1123
$387K ﹤0.01%
12,755
+639
1124
$386K ﹤0.01%
+6,113
1125
$386K ﹤0.01%
21,893
+84
43 44
45
46 47