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
2276
$62K ﹤0.01%
2,882
2277
$62K ﹤0.01%
89
+80
2278
$62K ﹤0.01%
6,003
2279
$61K ﹤0.01%
314
+116
2280
$61K ﹤0.01%
841
+800
2281
$61K ﹤0.01%
2,619
+7
2282
$61K ﹤0.01%
1,011
-748
2283
$61K ﹤0.01%
3,288
-109
2284
$61K ﹤0.01%
833
-77
2285
$61K ﹤0.01%
+1,944
2286
$61K ﹤0.01%
6,252
2287
$60K ﹤0.01%
511
-65
2288
$60K ﹤0.01%
552
+59
2289
$60K ﹤0.01%
655
-842
2290
$60K ﹤0.01%
6,000
2291
$60K ﹤0.01%
3,519
+175
2292
$60K ﹤0.01%
431
+44
2293
$59K ﹤0.01%
738
-145
2294
$59K ﹤0.01%
1,477
-28
2295
$59K ﹤0.01%
1,888
-176
2296
$59K ﹤0.01%
+128
2297
$59K ﹤0.01%
1,015
-21
2298
$59K ﹤0.01%
1,649
+1
2299
$59K ﹤0.01%
2,150
+1,318
2300
$59K ﹤0.01%
4,445
+218
90 91
92
93 94