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
2101
$80K ﹤0.01%
1,736
+1,289
2102
$80K ﹤0.01%
2,031
-700
2103
$80K ﹤0.01%
1,026
+131
2104
$80K ﹤0.01%
5,957
-1,049
2105
$80K ﹤0.01%
2,409
-66
2106
$80K ﹤0.01%
771
+59
2107
$80K ﹤0.01%
471
-7
2108
$80K ﹤0.01%
14,747
+537
2109
$80K ﹤0.01%
360
+24
2110
$80K ﹤0.01%
4,185
-127
2111
$79K ﹤0.01%
2,425
+113
2112
$79K ﹤0.01%
5,280
-6,779
2113
$79K ﹤0.01%
1,054
2114
$79K ﹤0.01%
1,238
+16
2115
$79K ﹤0.01%
1,000
2116
$79K ﹤0.01%
3,151
+1,359
2117
$79K ﹤0.01%
1,900
-80
2118
$79K ﹤0.01%
1,809
-285
2119
$79K ﹤0.01%
3,712
+1,603
2120
$79K ﹤0.01%
1,115
+5
2121
$78K ﹤0.01%
1,354
+204
2122
$78K ﹤0.01%
1,633
+867
2123
$78K ﹤0.01%
784
2124
$78K ﹤0.01%
2,157
+249
2125
$78K ﹤0.01%
15,831
+2,154
83 84
85
86 87