CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
126
$23.7M 0.2%
892,780
-13,090
127
$23.6M 0.2%
301,484
+286,520
128
$23.5M 0.2%
212,658
+20,143
129
$23.4M 0.19%
181,619
+5,673
130
$23.1M 0.19%
521,446
-7,272
131
$23M 0.19%
403,913
+402,716
132
$22.9M 0.19%
135,273
+44,478
133
$22.8M 0.19%
300,309
+11,068
134
$22.3M 0.19%
41,280
-2,039
135
$21.7M 0.18%
145,247
+1,386
136
$21.4M 0.18%
274,031
+7,219
137
$21.3M 0.18%
400,724
+388,340
138
$21.2M 0.18%
49,836
+43
139
$21.1M 0.18%
120,278
-56,473
140
$21.1M 0.18%
164,870
+13,337
141
$20.9M 0.17%
86,531
+12,084
142
$20.8M 0.17%
203,504
-3,184
143
$20.8M 0.17%
94,459
+10,339
144
$20.5M 0.17%
59,395
+2,848
145
$20.5M 0.17%
63,971
+13,077
146
$20.4M 0.17%
42,341
-147
147
$20M 0.17%
364,386
+335,370
148
$19.7M 0.16%
120,122
-499
149
$19.2M 0.16%
194,832
+131,889
150
$19.1M 0.16%
244,595
-111,120
4 5
6
7 8