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
2026
$89K ﹤0.01%
1,200
2027
$89K ﹤0.01%
3,231
+1,259
2028
$89K ﹤0.01%
7,847
+1,543
2029
$89K ﹤0.01%
+2,081
2030
$89K ﹤0.01%
1,745
+229
2031
$89K ﹤0.01%
+3,450
2032
$88K ﹤0.01%
+1,622
2033
$88K ﹤0.01%
1,111
+3
2034
$88K ﹤0.01%
947
+424
2035
$88K ﹤0.01%
1,748
+500
2036
$88K ﹤0.01%
1,566
+251
2037
$88K ﹤0.01%
6,000
-100
2038
$88K ﹤0.01%
3,952
+752
2039
$87K ﹤0.01%
+10,000
2040
$87K ﹤0.01%
1,636
+5
2041
$87K ﹤0.01%
6,210
+25
2042
$87K ﹤0.01%
1,663
+34
2043
$87K ﹤0.01%
213
+163
2044
$87K ﹤0.01%
2,076
+3
2045
$87K ﹤0.01%
2,515
+1,345
2046
$87K ﹤0.01%
56,976
2047
$87K ﹤0.01%
3,804
2048
$87K ﹤0.01%
5,180
+204
2049
$86K ﹤0.01%
1,787
+28
2050
$86K ﹤0.01%
2,218
-700
80 81
82
83 84