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
2051
$86K ﹤0.01%
2,215
-92
2052
$86K ﹤0.01%
645
+2
2053
$86K ﹤0.01%
3,601
+48
2054
$86K ﹤0.01%
8,800
2055
$85K ﹤0.01%
2,845
+745
2056
$85K ﹤0.01%
1,784
+12
2057
$85K ﹤0.01%
1,013
-299
2058
$85K ﹤0.01%
4,461
-75
2059
$85K ﹤0.01%
3,322
-82
2060
$84K ﹤0.01%
2,792
+2,500
2061
$84K ﹤0.01%
1,304
2062
$84K ﹤0.01%
2,295
+337
2063
$84K ﹤0.01%
1,104
-6
2064
$84K ﹤0.01%
1,190
+388
2065
$84K ﹤0.01%
1,068
+11
2066
$84K ﹤0.01%
29,741
2067
$84K ﹤0.01%
1,259
+45
2068
$84K ﹤0.01%
270
+8
2069
$83K ﹤0.01%
2,304
-39,100
2070
$83K ﹤0.01%
575
+505
2071
$83K ﹤0.01%
1,166
+4
2072
$83K ﹤0.01%
141
+5
2073
$83K ﹤0.01%
1,700
2074
$83K ﹤0.01%
2,472
+576
2075
$83K ﹤0.01%
3,647
81 82
83
84 85