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
2301
$59K ﹤0.01%
1,867
-43
2302
$59K ﹤0.01%
2,235
+317
2303
$58K ﹤0.01%
1,420
2304
$58K ﹤0.01%
2,473
2305
$58K ﹤0.01%
811
-420
2306
$58K ﹤0.01%
1,137
+260
2307
$58K ﹤0.01%
909
2308
$58K ﹤0.01%
+316
2309
$58K ﹤0.01%
970
2310
$58K ﹤0.01%
901
+195
2311
$58K ﹤0.01%
1,165
2312
$58K ﹤0.01%
1,672
-1
2313
$58K ﹤0.01%
2,854
-28
2314
$58K ﹤0.01%
3,693
2315
$58K ﹤0.01%
2,209
2316
$57K ﹤0.01%
444
2317
$57K ﹤0.01%
1,000
2318
$57K ﹤0.01%
3,648
+268
2319
$57K ﹤0.01%
6,632
-15
2320
$57K ﹤0.01%
+2,029
2321
$57K ﹤0.01%
570
2322
$57K ﹤0.01%
1,336
-1,407
2323
$57K ﹤0.01%
1,766
+389
2324
$56K ﹤0.01%
1,750
2325
$56K ﹤0.01%
1,087
+35
91 92
93
94 95