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
1576
$176K ﹤0.01%
4,710
-155
1577
$176K ﹤0.01%
3,971
+3,158
1578
$176K ﹤0.01%
2,075
-246
1579
$175K ﹤0.01%
4,289
+238
1580
$175K ﹤0.01%
3,701
+241
1581
$175K ﹤0.01%
1,705
+405
1582
$175K ﹤0.01%
2,875
-250
1583
$174K ﹤0.01%
2,533
-1
1584
$174K ﹤0.01%
5,898
+75
1585
$174K ﹤0.01%
5,895
+2,252
1586
$174K ﹤0.01%
3,389
+126
1587
$174K ﹤0.01%
9,570
-158
1588
$174K ﹤0.01%
5,277
-150
1589
$173K ﹤0.01%
4,541
+5
1590
$173K ﹤0.01%
2,000
-14
1591
$173K ﹤0.01%
3,935
+130
1592
$173K ﹤0.01%
5,358
+1,825
1593
$173K ﹤0.01%
+2,621
1594
$173K ﹤0.01%
3,316
-2,111
1595
$172K ﹤0.01%
4,985
+560
1596
$172K ﹤0.01%
6,910
+5,600
1597
$172K ﹤0.01%
3,166
-53
1598
$171K ﹤0.01%
4,147
+496
1599
$171K ﹤0.01%
3,642
+14
1600
$171K ﹤0.01%
362
+329
62 63
64
65 66