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
1476
$207K ﹤0.01%
2,323
+30
1477
$207K ﹤0.01%
2,340
+59
1478
$207K ﹤0.01%
5,600
1479
$207K ﹤0.01%
7,614
+106
1480
$206K ﹤0.01%
3,807
+103
1481
$205K ﹤0.01%
2,633
+1,243
1482
$205K ﹤0.01%
3,177
+225
1483
$204K ﹤0.01%
4,638
+1,093
1484
$203K ﹤0.01%
6,173
-1,150
1485
$203K ﹤0.01%
20,011
-20,012
1486
$202K ﹤0.01%
12,952
+1,268
1487
$202K ﹤0.01%
9,554
-297
1488
$201K ﹤0.01%
20,560
1489
$201K ﹤0.01%
11,370
1490
$201K ﹤0.01%
2,353
+18
1491
$200K ﹤0.01%
4,698
-1,230
1492
$200K ﹤0.01%
20,560
1493
$199K ﹤0.01%
5,780
+140
1494
$199K ﹤0.01%
4,937
+166
1495
$198K ﹤0.01%
9,380
-5,463
1496
$198K ﹤0.01%
5,672
+1,767
1497
$198K ﹤0.01%
+20,088
1498
$197K ﹤0.01%
6,088
+182
1499
$197K ﹤0.01%
5,200
+1,078
1500
$197K ﹤0.01%
3,689
-1,584
58 59
60
61 62