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
1801
$123K ﹤0.01%
4,903
+290
1802
$123K ﹤0.01%
1,237
+85
1803
$123K ﹤0.01%
5,224
+431
1804
$123K ﹤0.01%
2,675
+233
1805
$122K ﹤0.01%
4,546
+571
1806
$122K ﹤0.01%
4,056
+483
1807
$122K ﹤0.01%
1,267
+31
1808
$121K ﹤0.01%
1,961
-351
1809
$121K ﹤0.01%
2,580
1810
$121K ﹤0.01%
1,728
+460
1811
$121K ﹤0.01%
2,208
-171
1812
$120K ﹤0.01%
4,858
+20
1813
$120K ﹤0.01%
2,801
+231
1814
$120K ﹤0.01%
2,345
-500
1815
$120K ﹤0.01%
2,974
-206
1816
$120K ﹤0.01%
4,010
1817
$120K ﹤0.01%
3,313
-112
1818
$120K ﹤0.01%
639
-1,077
1819
$118K ﹤0.01%
1,985
+17
1820
$118K ﹤0.01%
1,872
+500
1821
$118K ﹤0.01%
2,209
+9
1822
$118K ﹤0.01%
3,619
+2,721
1823
$118K ﹤0.01%
3,971
+186
1824
$118K ﹤0.01%
2,898
+313
1825
$118K ﹤0.01%
3,640
+12
71 72
73
74 75