CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
151
$19.1M 0.16%
243,194
+90,124
152
$18.7M 0.16%
119,451
+15,384
153
$18.6M 0.15%
84,428
+13,090
154
$18M 0.15%
93,688
+4,053
155
$18M 0.15%
434,369
+397,730
156
$18M 0.15%
262,939
+35,750
157
$17.4M 0.14%
235,134
+47,307
158
$17.4M 0.14%
1,001,964
+34,638
159
$17.3M 0.14%
72,131
+1,369
160
$17.1M 0.14%
134,165
-40,133
161
$17M 0.14%
154,317
+39,617
162
$16.7M 0.14%
279,369
+42,855
163
$16.4M 0.14%
112,528
+1,223
164
$16.1M 0.13%
83,159
-347
165
$15.5M 0.13%
698,634
+103,560
166
$15.4M 0.13%
295,302
+24,737
167
$15.3M 0.13%
178,332
+9,370
168
$15.3M 0.13%
457,980
+72,472
169
$15.1M 0.13%
325,558
+38,350
170
$15M 0.13%
812,768
+7,856
171
$14.8M 0.12%
209,677
+16,201
172
$14.7M 0.12%
60,885
-2,473
173
$14.4M 0.12%
139,187
+61,515
174
$14.3M 0.12%
178,861
-54,071
175
$14M 0.12%
80,903
-6,082
5 6
7
8 9