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
1326
$263K ﹤0.01%
1,104
+87
1327
$263K ﹤0.01%
1,460
+852
1328
$262K ﹤0.01%
11,709
+191
1329
$262K ﹤0.01%
3,459
+1
1330
$262K ﹤0.01%
6,806
-55
1331
$262K ﹤0.01%
16,983
+945
1332
$261K ﹤0.01%
5,444
+4,129
1333
$261K ﹤0.01%
4,095
+251
1334
$259K ﹤0.01%
3,215
-95
1335
$258K ﹤0.01%
3,911
-41
1336
$258K ﹤0.01%
3,580
-358
1337
$257K ﹤0.01%
4,676
+808
1338
$256K ﹤0.01%
1,795
-453
1339
$256K ﹤0.01%
5,290
+834
1340
$256K ﹤0.01%
2,702
+169
1341
$255K ﹤0.01%
3,742
+748
1342
$255K ﹤0.01%
7,796
+169
1343
$255K ﹤0.01%
2,215
+90
1344
$253K ﹤0.01%
2,764
+153
1345
$253K ﹤0.01%
+4,500
1346
$253K ﹤0.01%
2,871
+473
1347
$252K ﹤0.01%
2,124
-496
1348
$252K ﹤0.01%
8,645
+914
1349
$252K ﹤0.01%
3,114
+1,030
1350
$251K ﹤0.01%
2,007
+179
52 53
54
55 56