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
1376
$240K ﹤0.01%
6,209
+81
1377
$239K ﹤0.01%
5,385
1378
$238K ﹤0.01%
6,998
+34
1379
$238K ﹤0.01%
18,099
+173
1380
$238K ﹤0.01%
1,378
+194
1381
$238K ﹤0.01%
17,779
-1,136
1382
$238K ﹤0.01%
5,020
+265
1383
$237K ﹤0.01%
785
+7
1384
$237K ﹤0.01%
4,890
-144
1385
$237K ﹤0.01%
10,113
-7,489
1386
$236K ﹤0.01%
3,559
+1
1387
$235K ﹤0.01%
4,771
-8
1388
$235K ﹤0.01%
7,141
+4,750
1389
$234K ﹤0.01%
10,050
-84,925
1390
$234K ﹤0.01%
5,684
-64
1391
$234K ﹤0.01%
1,548
+45
1392
$234K ﹤0.01%
4,842
+240
1393
$234K ﹤0.01%
4,412
+915
1394
$233K ﹤0.01%
7,300
-111
1395
$233K ﹤0.01%
9,845
+5,000
1396
$233K ﹤0.01%
9,179
-293
1397
$233K ﹤0.01%
6,310
1398
$233K ﹤0.01%
23,199
1399
$232K ﹤0.01%
3,409
+289
1400
$231K ﹤0.01%
1,335
+273
54 55
56
57 58