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
1701
$143K ﹤0.01%
11,949
-870
1702
$143K ﹤0.01%
1,847
1703
$143K ﹤0.01%
2,003
+1,346
1704
$143K ﹤0.01%
2,671
+231
1705
$143K ﹤0.01%
1,776
+51
1706
$142K ﹤0.01%
5,507
1707
$142K ﹤0.01%
10,662
+775
1708
$142K ﹤0.01%
937
+1
1709
$142K ﹤0.01%
4,989
1710
$142K ﹤0.01%
6,564
1711
$142K ﹤0.01%
2,587
1712
$142K ﹤0.01%
7,065
-7
1713
$141K ﹤0.01%
+1,200
1714
$141K ﹤0.01%
9,751
+710
1715
$140K ﹤0.01%
1,895
+1,237
1716
$140K ﹤0.01%
5,427
1717
$140K ﹤0.01%
5,368
1718
$140K ﹤0.01%
6,393
+2,118
1719
$140K ﹤0.01%
5,343
-7,275
1720
$139K ﹤0.01%
767
+8
1721
$139K ﹤0.01%
891
+19
1722
$139K ﹤0.01%
767
-31
1723
$139K ﹤0.01%
3,192
-115
1724
$138K ﹤0.01%
2,823
+22
1725
$138K ﹤0.01%
7,965
+554
67 68
69
70 71