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
1276
$288K ﹤0.01%
10,502
+447
1277
$288K ﹤0.01%
1,354
-52
1278
$288K ﹤0.01%
+29,185
1279
$287K ﹤0.01%
5,713
-298
1280
$287K ﹤0.01%
3,183
-25
1281
$287K ﹤0.01%
2,329
+329
1282
$286K ﹤0.01%
1,708
+147
1283
$286K ﹤0.01%
28,810
+1,300
1284
$284K ﹤0.01%
5,042
+186
1285
$283K ﹤0.01%
1,423
+33
1286
$283K ﹤0.01%
3,170
+398
1287
$283K ﹤0.01%
4,134
+265
1288
$283K ﹤0.01%
7,263
+2,160
1289
$283K ﹤0.01%
1,495
+93
1290
$282K ﹤0.01%
10,885
1291
$281K ﹤0.01%
1,291
-445
1292
$281K ﹤0.01%
28,988
1293
$281K ﹤0.01%
6,093
+1,514
1294
$279K ﹤0.01%
13,640
+320
1295
$279K ﹤0.01%
4,595
+1,500
1296
$278K ﹤0.01%
2,422
+84
1297
$278K ﹤0.01%
699
-8
1298
$278K ﹤0.01%
6,928
+568
1299
$277K ﹤0.01%
1,640
1300
$276K ﹤0.01%
3,708
+988
50 51
52
53 54