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
2226
$67K ﹤0.01%
13,047
+2,000
2227
$67K ﹤0.01%
745
+730
2228
$67K ﹤0.01%
19,500
2229
$67K ﹤0.01%
1,113
+41
2230
$67K ﹤0.01%
3,536
-811
2231
$66K ﹤0.01%
3,368
+37
2232
$66K ﹤0.01%
2,203
+598
2233
$66K ﹤0.01%
2,455
-780
2234
$66K ﹤0.01%
1,406
-38
2235
$66K ﹤0.01%
+5,000
2236
$66K ﹤0.01%
4,570
+682
2237
$65K ﹤0.01%
1,997
-345
2238
$65K ﹤0.01%
4,406
+3,524
2239
$65K ﹤0.01%
995
+855
2240
$65K ﹤0.01%
332
+45
2241
$65K ﹤0.01%
1,155
-324
2242
$65K ﹤0.01%
1,375
2243
$65K ﹤0.01%
1,481
-8
2244
$65K ﹤0.01%
900
-183
2245
$65K ﹤0.01%
798
+28
2246
$65K ﹤0.01%
1,181
2247
$65K ﹤0.01%
1,673
+14
2248
$65K ﹤0.01%
314
+7
2249
$65K ﹤0.01%
919
+17
2250
$64K ﹤0.01%
1,445
88 89
90
91 92