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
1351
$251K ﹤0.01%
+25,610
1352
$250K ﹤0.01%
3,033
+78
1353
$250K ﹤0.01%
1,051
-24
1354
$250K ﹤0.01%
3,952
+2,999
1355
$250K ﹤0.01%
8,504
-1,057
1356
$250K ﹤0.01%
234
-34
1357
$249K ﹤0.01%
9,571
+2,054
1358
$248K ﹤0.01%
13,909
+1,238
1359
$247K ﹤0.01%
4,162
-81
1360
$247K ﹤0.01%
2,190
+753
1361
$247K ﹤0.01%
21,008
+200
1362
$246K ﹤0.01%
5,257
-993
1363
$245K ﹤0.01%
5,452
-1,589
1364
$245K ﹤0.01%
3,382
-58
1365
$245K ﹤0.01%
1,942
-128
1366
$245K ﹤0.01%
25,030
+14,502
1367
$245K ﹤0.01%
5,368
+40
1368
$245K ﹤0.01%
2,063
+73
1369
$244K ﹤0.01%
9,160
-3,748
1370
$244K ﹤0.01%
4,633
-85
1371
$244K ﹤0.01%
2,538
1372
$243K ﹤0.01%
3,136
+80
1373
$242K ﹤0.01%
1,529
-212
1374
$241K ﹤0.01%
2,506
+236
1375
$241K ﹤0.01%
+6,192
53 54
55
56 57