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
1776
$127K ﹤0.01%
2,987
+75
1777
$127K ﹤0.01%
942
+23
1778
$127K ﹤0.01%
5,785
+611
1779
$126K ﹤0.01%
1,549
-1
1780
$126K ﹤0.01%
4,118
+71
1781
$126K ﹤0.01%
2,263
+208
1782
$126K ﹤0.01%
3,117
1783
$126K ﹤0.01%
5,650
-1,162
1784
$126K ﹤0.01%
7,720
-1,084
1785
$125K ﹤0.01%
2,499
+1,620
1786
$125K ﹤0.01%
2,056
+484
1787
$125K ﹤0.01%
886
+114
1788
$125K ﹤0.01%
2,911
+109
1789
$125K ﹤0.01%
670
+22
1790
$125K ﹤0.01%
1,111
+8
1791
$125K ﹤0.01%
6,518
-537
1792
$125K ﹤0.01%
1,079
+2
1793
$124K ﹤0.01%
4,856
-937
1794
$124K ﹤0.01%
5,590
1795
$124K ﹤0.01%
6,850
+299
1796
$124K ﹤0.01%
1,961
+21
1797
$124K ﹤0.01%
9,871
-1,559
1798
$124K ﹤0.01%
9,052
+9,006
1799
$123K ﹤0.01%
1,743
+98
1800
$123K ﹤0.01%
5,210
+2,550
70 71
72
73 74