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
2201
$69K ﹤0.01%
944
2202
$69K ﹤0.01%
1,723
+984
2203
$69K ﹤0.01%
604
-12
2204
$68K ﹤0.01%
3,129
2205
$68K ﹤0.01%
4,403
+2,000
2206
$68K ﹤0.01%
2,247
-334
2207
$68K ﹤0.01%
3,158
+363
2208
$68K ﹤0.01%
1,050
+6
2209
$68K ﹤0.01%
627
-88
2210
$68K ﹤0.01%
1,814
+17
2211
$68K ﹤0.01%
6,920
2212
$68K ﹤0.01%
6,905
2213
$68K ﹤0.01%
7,246
+1,570
2214
$67K ﹤0.01%
2,688
+53
2215
$67K ﹤0.01%
1,334
-132
2216
$67K ﹤0.01%
2,704
+172
2217
$67K ﹤0.01%
774
+30
2218
$67K ﹤0.01%
1,772
2219
$67K ﹤0.01%
190
2220
$67K ﹤0.01%
1,491
+260
2221
$67K ﹤0.01%
5,252
-1,150
2222
$67K ﹤0.01%
3,419
-58
2223
$67K ﹤0.01%
1,591
+1,220
2224
$67K ﹤0.01%
1,423
+56
2225
$67K ﹤0.01%
1,977
+269
87 88
89
90 91