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
2151
$74K ﹤0.01%
3,599
+15
2152
$74K ﹤0.01%
2,810
+526
2153
$74K ﹤0.01%
1,363
+800
2154
$74K ﹤0.01%
1,330
+770
2155
$73K ﹤0.01%
571
+15
2156
$73K ﹤0.01%
1,105
+96
2157
$73K ﹤0.01%
634
+125
2158
$73K ﹤0.01%
2,365
-487
2159
$73K ﹤0.01%
3,212
-207
2160
$73K ﹤0.01%
7,398
2161
$73K ﹤0.01%
3,900
+1,500
2162
$73K ﹤0.01%
2,639
+140
2163
$72K ﹤0.01%
4,250
-2,120
2164
$72K ﹤0.01%
1,012
2165
$72K ﹤0.01%
1,126
+48
2166
$72K ﹤0.01%
1,826
+82
2167
$72K ﹤0.01%
2,589
+137
2168
$72K ﹤0.01%
1,775
+784
2169
$72K ﹤0.01%
1,526
2170
$72K ﹤0.01%
3,177
-1,671
2171
$72K ﹤0.01%
10,690
-575
2172
$72K ﹤0.01%
1,045
+1,017
2173
$71K ﹤0.01%
3,761
-51
2174
$71K ﹤0.01%
650
+3
2175
$71K ﹤0.01%
+682
85 86
87
88 89