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
1826
$118K ﹤0.01%
32,259
-9,240
1827
$118K ﹤0.01%
3,009
+10
1828
$118K ﹤0.01%
5,879
+2,111
1829
$118K ﹤0.01%
7,329
-444
1830
$117K ﹤0.01%
1,447
+12
1831
$117K ﹤0.01%
2,775
+1,325
1832
$117K ﹤0.01%
1,107
-350
1833
$117K ﹤0.01%
6,088
-3
1834
$117K ﹤0.01%
4,223
+509
1835
$116K ﹤0.01%
2,783
+378
1836
$116K ﹤0.01%
2,907
+171
1837
$116K ﹤0.01%
1,612
-515
1838
$116K ﹤0.01%
2,073
1839
$116K ﹤0.01%
4,082
+54
1840
$116K ﹤0.01%
11,764
1841
$115K ﹤0.01%
1,518
+45
1842
$115K ﹤0.01%
4,910
-447
1843
$115K ﹤0.01%
2,006
1844
$115K ﹤0.01%
8,468
-396
1845
$115K ﹤0.01%
3,465
+302
1846
$115K ﹤0.01%
892
+8
1847
$115K ﹤0.01%
2,362
+1,536
1848
$114K ﹤0.01%
752
+34
1849
$114K ﹤0.01%
5,319
+957
1850
$114K ﹤0.01%
4,086
+3,425
72 73
74
75 76