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
201
$10.8M 0.09%
110,253
-32,224
202
$10.4M 0.09%
27,509
+1,014
203
$10.4M 0.09%
46,267
+5,921
204
$10.4M 0.09%
159,184
+315
205
$10.4M 0.09%
172,961
+2,556
206
$10.3M 0.09%
48,436
-2,273
207
$10.1M 0.08%
467,196
+25,593
208
$10M 0.08%
42,558
+29,933
209
$10M 0.08%
81,734
+69,052
210
$9.92M 0.08%
11,834
+398
211
$9.91M 0.08%
+302,660
212
$9.8M 0.08%
83,341
+23,837
213
$9.71M 0.08%
392,808
-10,866
214
$9.65M 0.08%
242,346
+94,289
215
$9.62M 0.08%
134,227
-331
216
$9.61M 0.08%
249,470
+19,135
217
$9.6M 0.08%
180,355
-3,272
218
$9.54M 0.08%
43,375
+4,803
219
$9.34M 0.08%
38,618
+504
220
$9.29M 0.08%
127,533
+6,405
221
$9.26M 0.08%
183,313
+15,398
222
$9.2M 0.08%
25,530
-436
223
$9.06M 0.08%
127,874
+140
224
$8.96M 0.07%
93,247
+3,404
225
$8.95M 0.07%
67,035
+946
7 8
9
10 11