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
1526
$189K ﹤0.01%
1,874
+140
1527
$188K ﹤0.01%
2,031
+232
1528
$188K ﹤0.01%
4,902
1529
$188K ﹤0.01%
3,006
+1,125
1530
$188K ﹤0.01%
2,087
+87
1531
$188K ﹤0.01%
8,828
+614
1532
$188K ﹤0.01%
2,342
-994
1533
$187K ﹤0.01%
3,237
+1,947
1534
$187K ﹤0.01%
3,836
+1,750
1535
$187K ﹤0.01%
6,107
1536
$187K ﹤0.01%
3,660
+1,360
1537
$187K ﹤0.01%
1,348
-24
1538
$187K ﹤0.01%
5,982
-488
1539
$187K ﹤0.01%
1,186
+19
1540
$187K ﹤0.01%
+19,053
1541
$187K ﹤0.01%
375
1542
$186K ﹤0.01%
2,435
+94
1543
$186K ﹤0.01%
1,309
+18
1544
$186K ﹤0.01%
5,017
+215
1545
$186K ﹤0.01%
745
+27
1546
$185K ﹤0.01%
4,000
1547
$185K ﹤0.01%
7,273
1548
$185K ﹤0.01%
960
-21
1549
$185K ﹤0.01%
3,800
-23,565
1550
$185K ﹤0.01%
10,770
+1,359
60 61
62
63 64