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
2251
$64K ﹤0.01%
2,876
-209
2252
$64K ﹤0.01%
1,442
-294
2253
$64K ﹤0.01%
5,236
+305
2254
$64K ﹤0.01%
690
-10
2255
$64K ﹤0.01%
2,823
+16
2256
$64K ﹤0.01%
3,111
+46
2257
$64K ﹤0.01%
6,470
2258
$63K ﹤0.01%
3,386
-1,360
2259
$63K ﹤0.01%
519
+12
2260
$63K ﹤0.01%
1,543
-9,354
2261
$63K ﹤0.01%
1,830
2262
$63K ﹤0.01%
652
+17
2263
$63K ﹤0.01%
2,452
+144
2264
$63K ﹤0.01%
7,500
2265
$63K ﹤0.01%
1,617
+900
2266
$63K ﹤0.01%
319
2267
$63K ﹤0.01%
559
+71
2268
$63K ﹤0.01%
1,335
-205
2269
$63K ﹤0.01%
1,127
2270
$63K ﹤0.01%
3,562
-19
2271
$62K ﹤0.01%
531
-1
2272
$62K ﹤0.01%
1,248
+1,050
2273
$62K ﹤0.01%
1,414
+266
2274
$62K ﹤0.01%
1,416
+52
2275
$62K ﹤0.01%
1,646
+653
89 90
91
92 93