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
1676
$150K ﹤0.01%
2,666
+1,461
1677
$150K ﹤0.01%
4,374
+136
1678
$150K ﹤0.01%
5,486
-1,179
1679
$150K ﹤0.01%
3,536
+913
1680
$149K ﹤0.01%
2,232
+29
1681
$149K ﹤0.01%
1,725
-206
1682
$149K ﹤0.01%
25,168
1683
$149K ﹤0.01%
15,165
1684
$148K ﹤0.01%
1,726
+1,089
1685
$147K ﹤0.01%
636
+582
1686
$147K ﹤0.01%
5,990
+3,910
1687
$147K ﹤0.01%
3,444
-1,578
1688
$146K ﹤0.01%
5,660
+382
1689
$145K ﹤0.01%
1,426
1690
$145K ﹤0.01%
5,181
-552
1691
$145K ﹤0.01%
5,498
+35
1692
$145K ﹤0.01%
1,299
+66
1693
$145K ﹤0.01%
1,424
+18
1694
$144K ﹤0.01%
1,816
+284
1695
$144K ﹤0.01%
2,209
+6
1696
$144K ﹤0.01%
1,642
-139
1697
$144K ﹤0.01%
1,018
-75
1698
$144K ﹤0.01%
5,677
+450
1699
$144K ﹤0.01%
2,763
+321
1700
$143K ﹤0.01%
5,059
+51
66 67
68
69 70