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
1451
$213K ﹤0.01%
4,323
-60
1452
$213K ﹤0.01%
1,127
+775
1453
$213K ﹤0.01%
21,852
1454
$212K ﹤0.01%
9,890
+2,074
1455
$212K ﹤0.01%
13,302
-2,169
1456
$212K ﹤0.01%
+1,606
1457
$212K ﹤0.01%
12,146
-1,624
1458
$211K ﹤0.01%
4,062
+225
1459
$211K ﹤0.01%
2,307
+183
1460
$211K ﹤0.01%
4,039
+14
1461
$210K ﹤0.01%
2,332
+892
1462
$210K ﹤0.01%
7,518
-5,492
1463
$210K ﹤0.01%
8,900
-13,742
1464
$210K ﹤0.01%
2,419
+56
1465
$210K ﹤0.01%
11,166
-397
1466
$210K ﹤0.01%
7,109
+163
1467
$210K ﹤0.01%
3,563
+32
1468
$210K ﹤0.01%
20,578
+17,628
1469
$209K ﹤0.01%
1,857
+1,198
1470
$209K ﹤0.01%
613
-58
1471
$208K ﹤0.01%
8,329
-70
1472
$208K ﹤0.01%
3,295
-261
1473
$208K ﹤0.01%
1,198
1474
$208K ﹤0.01%
20,560
1475
$207K ﹤0.01%
1,677
57 58
59
60 61