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
1976
$97K ﹤0.01%
1,179
1977
$97K ﹤0.01%
+14,405
1978
$97K ﹤0.01%
4,546
1979
$97K ﹤0.01%
1,573
-353
1980
$97K ﹤0.01%
1,213
1981
$97K ﹤0.01%
2,723
-342
1982
$97K ﹤0.01%
4,350
+1,800
1983
$96K ﹤0.01%
1,220
+89
1984
$96K ﹤0.01%
26,452
-4,192
1985
$96K ﹤0.01%
2,769
-5,339
1986
$96K ﹤0.01%
9,656
1987
$95K ﹤0.01%
1,729
+50
1988
$95K ﹤0.01%
572
+150
1989
$95K ﹤0.01%
+3,181
1990
$95K ﹤0.01%
1,286
-60
1991
$95K ﹤0.01%
750
1992
$95K ﹤0.01%
2,435
-17
1993
$95K ﹤0.01%
3,402
-576
1994
$95K ﹤0.01%
2,658
-6,500
1995
$94K ﹤0.01%
2,260
-1,000
1996
$94K ﹤0.01%
3,143
+305
1997
$94K ﹤0.01%
1,382
-101
1998
$94K ﹤0.01%
1,860
-3,599
1999
$94K ﹤0.01%
907
+432
2000
$94K ﹤0.01%
977
+26
78 79
80
81 82