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
176
$13.9M 0.12%
91,527
+24,563
177
$13.9M 0.12%
266,525
+53,126
178
$13.4M 0.11%
198,366
+63,356
179
$13.4M 0.11%
100,570
+9,593
180
$13.1M 0.11%
35,185
+1,330
181
$13M 0.11%
50,055
+2,738
182
$13M 0.11%
43,470
+39,607
183
$12.9M 0.11%
135,876
-4,208
184
$12.9M 0.11%
67,242
+6,210
185
$12.9M 0.11%
215,605
-34,220
186
$12.7M 0.11%
49,963
+493
187
$12.7M 0.11%
157,592
+46,098
188
$12.6M 0.1%
+487,508
189
$12.6M 0.1%
64,271
+486
190
$12.6M 0.1%
202,606
+12,299
191
$12.4M 0.1%
639,904
-3,102
192
$12.2M 0.1%
97,210
+7,437
193
$12.2M 0.1%
195,378
+25,955
194
$11.9M 0.1%
154,772
-1,212
195
$11.7M 0.1%
247,733
+42,245
196
$11.6M 0.1%
69,008
+3,649
197
$11.4M 0.09%
182,146
+28,692
198
$11.4M 0.09%
56,743
+11,516
199
$11.1M 0.09%
409,256
-4,110
200
$11M 0.09%
113,079
-1,713
6 7
8
9 10