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
1626
$166K ﹤0.01%
16,552
1627
$166K ﹤0.01%
22,015
+976
1628
$165K ﹤0.01%
16,013
+3,856
1629
$165K ﹤0.01%
1,837
+212
1630
$165K ﹤0.01%
6,739
+2,334
1631
$165K ﹤0.01%
2,499
+735
1632
$164K ﹤0.01%
1,185
-107
1633
$164K ﹤0.01%
7,972
+4,010
1634
$164K ﹤0.01%
7,960
+788
1635
$163K ﹤0.01%
3,789
+82
1636
$163K ﹤0.01%
+9,290
1637
$163K ﹤0.01%
4,167
+584
1638
$162K ﹤0.01%
1,233
+45
1639
$162K ﹤0.01%
4,433
+204
1640
$162K ﹤0.01%
4,257
1641
$161K ﹤0.01%
853
+151
1642
$161K ﹤0.01%
864
-61
1643
$161K ﹤0.01%
2,253
+46
1644
$160K ﹤0.01%
+4,695
1645
$160K ﹤0.01%
39
+17
1646
$160K ﹤0.01%
1,810
+410
1647
$159K ﹤0.01%
5,579
+3,430
1648
$159K ﹤0.01%
3,961
-64
1649
$158K ﹤0.01%
6,333
+853
1650
$158K ﹤0.01%
3,327
+1,700
64 65
66
67 68