CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
101
$31.2M 0.26%
159,184
+22,544
102
$31M 0.26%
507,842
+51,086
103
$30M 0.25%
562,733
+32,881
104
$29.6M 0.25%
1,203,460
-98,924
105
$29.5M 0.25%
501,824
+141,981
106
$29.1M 0.24%
185,932
-17,665
107
$28.8M 0.24%
1,391,780
+389,820
108
$28.7M 0.24%
125,536
-1,344
109
$28.7M 0.24%
858,766
+263,384
110
$28.4M 0.24%
555,871
+106,510
111
$27.9M 0.23%
116,526
+16,924
112
$27.9M 0.23%
48,754
-2,184
113
$27.7M 0.23%
324,594
+91,839
114
$27M 0.22%
265,562
+2,524
115
$26.9M 0.22%
75,225
-3,384
116
$26.8M 0.22%
275,005
+72,125
117
$26.3M 0.22%
1,649,885
-140,543
118
$25.7M 0.21%
662,244
-92,148
119
$25.6M 0.21%
174,770
+67,803
120
$25.3M 0.21%
93,832
-3,494
121
$25.1M 0.21%
452,606
-8,528
122
$24.8M 0.21%
337,648
-63,224
123
$24.8M 0.21%
482,229
-16,913
124
$24.5M 0.2%
210,951
+29,700
125
$24.2M 0.2%
452,260
+291,512
3 4
5
6 7