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
1251
$305K ﹤0.01%
3,544
+341
1252
$305K ﹤0.01%
11,539
+4,988
1253
$305K ﹤0.01%
2,356
+31
1254
$305K ﹤0.01%
6,618
-760
1255
$304K ﹤0.01%
1,976
+398
1256
$304K ﹤0.01%
1,809
+1,021
1257
$304K ﹤0.01%
30,509
1258
$303K ﹤0.01%
3,405
+11
1259
$303K ﹤0.01%
2,833
+1,570
1260
$302K ﹤0.01%
9,691
+114
1261
$299K ﹤0.01%
2,809
-51
1262
$297K ﹤0.01%
5,360
+347
1263
$296K ﹤0.01%
8,210
+35
1264
$296K ﹤0.01%
30,603
1265
$295K ﹤0.01%
5,482
+720
1266
$295K ﹤0.01%
3,763
-1,059
1267
$295K ﹤0.01%
29,537
1268
$295K ﹤0.01%
13,450
-732
1269
$294K ﹤0.01%
9,940
-1,005
1270
$294K ﹤0.01%
29,626
1271
$293K ﹤0.01%
1,097
+316
1272
$292K ﹤0.01%
3,619
-6,617
1273
$290K ﹤0.01%
4,812
-771
1274
$290K ﹤0.01%
8,199
-7,861
1275
$289K ﹤0.01%
3,574
-1,622
49 50
51
52 53