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
2001
$94K ﹤0.01%
1,729
+39
2002
$93K ﹤0.01%
821
-229
2003
$93K ﹤0.01%
3,521
-191
2004
$93K ﹤0.01%
5,479
+30
2005
$93K ﹤0.01%
10,268
+40
2006
$92K ﹤0.01%
2,452
+48
2007
$92K ﹤0.01%
3,535
+1,345
2008
$92K ﹤0.01%
1,390
+493
2009
$92K ﹤0.01%
2,170
2010
$92K ﹤0.01%
+10,000
2011
$91K ﹤0.01%
3,192
+13
2012
$91K ﹤0.01%
1,328
+17
2013
$91K ﹤0.01%
3,325
-608
2014
$91K ﹤0.01%
2,280
-408
2015
$91K ﹤0.01%
710
2016
$91K ﹤0.01%
1,642
+820
2017
$90K ﹤0.01%
1,923
+84
2018
$90K ﹤0.01%
5,000
2019
$90K ﹤0.01%
1,083
-225
2020
$90K ﹤0.01%
1,706
+556
2021
$90K ﹤0.01%
5,817
+1,542
2022
$90K ﹤0.01%
+1,466
2023
$90K ﹤0.01%
1,839
+1,368
2024
$89K ﹤0.01%
763
-442
2025
$89K ﹤0.01%
2,094
79 80
81
82 83