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
1201
$335K ﹤0.01%
13,079
1202
$333K ﹤0.01%
7,135
+5,321
1203
$332K ﹤0.01%
4,824
-182
1204
$332K ﹤0.01%
6,497
-100
1205
$332K ﹤0.01%
6,612
-13,747
1206
$331K ﹤0.01%
2,792
+678
1207
$330K ﹤0.01%
4,643
+2,378
1208
$330K ﹤0.01%
1,539
1209
$329K ﹤0.01%
8,398
-1,526
1210
$329K ﹤0.01%
26,533
+8,458
1211
$329K ﹤0.01%
12,937
1212
$328K ﹤0.01%
12,729
+1,316
1213
$327K ﹤0.01%
8,186
-126
1214
$327K ﹤0.01%
5,853
-447
1215
$327K ﹤0.01%
18,461
+3,312
1216
$327K ﹤0.01%
868
+29
1217
$323K ﹤0.01%
25,430
1218
$322K ﹤0.01%
8,455
+938
1219
$320K ﹤0.01%
2,672
-310
1220
$320K ﹤0.01%
2,195
+23
1221
$319K ﹤0.01%
2,601
+538
1222
$318K ﹤0.01%
31,315
+800
1223
$318K ﹤0.01%
2,796
-4,431
1224
$317K ﹤0.01%
2,398
+542
1225
$317K ﹤0.01%
6,540
-587
47 48
49
50 51