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
1651
$157K ﹤0.01%
8,150
+576
1652
$157K ﹤0.01%
308
-36
1653
$157K ﹤0.01%
15,829
1654
$156K ﹤0.01%
3,371
+1,192
1655
$155K ﹤0.01%
7,931
-94
1656
$155K ﹤0.01%
2,049
+56
1657
$155K ﹤0.01%
2,400
+390
1658
$154K ﹤0.01%
659
-1,421
1659
$154K ﹤0.01%
5,543
1660
$154K ﹤0.01%
10,187
-637
1661
$153K ﹤0.01%
3,254
+1,932
1662
$153K ﹤0.01%
2,337
-2,000
1663
$153K ﹤0.01%
6,090
1664
$152K ﹤0.01%
2,155
+105
1665
$152K ﹤0.01%
2,486
-91
1666
$152K ﹤0.01%
3,015
1667
$152K ﹤0.01%
2,013
+526
1668
$152K ﹤0.01%
5,794
+5,615
1669
$152K ﹤0.01%
19,458
1670
$151K ﹤0.01%
2,408
+26
1671
$151K ﹤0.01%
3,299
-318
1672
$151K ﹤0.01%
2,452
+106
1673
$151K ﹤0.01%
15,250
+6,050
1674
$151K ﹤0.01%
3,247
-2,375
1675
$151K ﹤0.01%
6,164
+217
65 66
67
68 69