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
1226
$317K ﹤0.01%
6,325
1227
$317K ﹤0.01%
13,340
+3
1228
$316K ﹤0.01%
14,245
+1,751
1229
$316K ﹤0.01%
11,744
-1,222
1230
$316K ﹤0.01%
2,577
+355
1231
$315K ﹤0.01%
12,473
1232
$315K ﹤0.01%
3,609
+187
1233
$314K ﹤0.01%
10,039
-269
1234
$314K ﹤0.01%
8,009
+1,027
1235
$314K ﹤0.01%
12,925
+2,364
1236
$313K ﹤0.01%
45,867
+61
1237
$312K ﹤0.01%
7,225
+2,925
1238
$311K ﹤0.01%
9,645
-487
1239
$311K ﹤0.01%
2,027
+1,048
1240
$310K ﹤0.01%
2,063
+8
1241
$309K ﹤0.01%
2,012
+24
1242
$309K ﹤0.01%
3,032
-39
1243
$309K ﹤0.01%
5,037
-479
1244
$309K ﹤0.01%
1,241
1245
$308K ﹤0.01%
3,481
1246
$308K ﹤0.01%
5,496
+128
1247
$306K ﹤0.01%
12,088
+10,157
1248
$306K ﹤0.01%
12,675
-286
1249
$306K ﹤0.01%
1,092
+302
1250
$305K ﹤0.01%
2,315
+20
48 49
50
51 52