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
2176
$71K ﹤0.01%
1,851
+352
2177
$71K ﹤0.01%
3,395
+14
2178
$71K ﹤0.01%
1,808
+11
2179
$71K ﹤0.01%
390
+200
2180
$71K ﹤0.01%
1,718
-79
2181
$71K ﹤0.01%
1,484
-38
2182
$71K ﹤0.01%
710
2183
$71K ﹤0.01%
689
+20
2184
$71K ﹤0.01%
1,409
+1,181
2185
$71K ﹤0.01%
1,985
+615
2186
$71K ﹤0.01%
7,697
+35
2187
$70K ﹤0.01%
1,030
-125
2188
$70K ﹤0.01%
826
+252
2189
$70K ﹤0.01%
4,772
2190
$70K ﹤0.01%
1,297
-6
2191
$70K ﹤0.01%
746
+25
2192
$70K ﹤0.01%
4,089
+939
2193
$70K ﹤0.01%
494
+34
2194
$70K ﹤0.01%
3,454
-762
2195
$70K ﹤0.01%
2,395
-576
2196
$70K ﹤0.01%
1,735
2197
$69K ﹤0.01%
1,611
-152
2198
$69K ﹤0.01%
423
2199
$69K ﹤0.01%
3,704
-3,695
2200
$69K ﹤0.01%
+750
86 87
88
89 90