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
2076
$83K ﹤0.01%
2,567
+41
2077
$83K ﹤0.01%
+830
2078
$83K ﹤0.01%
1,009
+62
2079
$83K ﹤0.01%
569
-25
2080
$82K ﹤0.01%
1,298
+13
2081
$82K ﹤0.01%
7,887
+76
2082
$82K ﹤0.01%
1,965
-16
2083
$82K ﹤0.01%
3,890
+6
2084
$82K ﹤0.01%
1,225
+18
2085
$82K ﹤0.01%
1,439
+823
2086
$82K ﹤0.01%
11,323
-298
2087
$82K ﹤0.01%
1,397
-140
2088
$82K ﹤0.01%
1,880
2089
$81K ﹤0.01%
1,712
-668
2090
$81K ﹤0.01%
681
+436
2091
$81K ﹤0.01%
2,900
+200
2092
$81K ﹤0.01%
2,515
-261
2093
$81K ﹤0.01%
980
+3
2094
$81K ﹤0.01%
2,519
2095
$81K ﹤0.01%
2,885
+48
2096
$81K ﹤0.01%
1,639
+91
2097
$81K ﹤0.01%
1,222
+34
2098
$81K ﹤0.01%
1,159
-306
2099
$81K ﹤0.01%
2,982
-23
2100
$81K ﹤0.01%
3,744
+241
82 83
84
85 86