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
1401
$230K ﹤0.01%
3,603
-905
1402
$230K ﹤0.01%
5,840
+110
1403
$229K ﹤0.01%
11,901
+503
1404
$229K ﹤0.01%
6,411
+919
1405
$229K ﹤0.01%
9,007
-152
1406
$228K ﹤0.01%
1,840
+230
1407
$228K ﹤0.01%
4,558
+127
1408
$227K ﹤0.01%
5,477
+272
1409
$227K ﹤0.01%
3,526
1410
$227K ﹤0.01%
2,633
+105
1411
$226K ﹤0.01%
21,647
+547
1412
$226K ﹤0.01%
1,102
+55
1413
$226K ﹤0.01%
1,380
-85
1414
$225K ﹤0.01%
6,383
+164
1415
$225K ﹤0.01%
2,687
+121
1416
$225K ﹤0.01%
15,034
+1,133
1417
$225K ﹤0.01%
4,204
+285
1418
$225K ﹤0.01%
47
-4
1419
$225K ﹤0.01%
10,770
-65
1420
$224K ﹤0.01%
2,542
-297
1421
$224K ﹤0.01%
709
+659
1422
$223K ﹤0.01%
5,600
+151
1423
$223K ﹤0.01%
2,356
+251
1424
$222K ﹤0.01%
4,272
+278
1425
$222K ﹤0.01%
56,193
-5,185
55 56
57
58 59