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
2351
$54K ﹤0.01%
821
-1,885
2352
$54K ﹤0.01%
2,779
+181
2353
$54K ﹤0.01%
884
+464
2354
$54K ﹤0.01%
+980
2355
$54K ﹤0.01%
250
2356
$54K ﹤0.01%
3,780
+2,384
2357
$54K ﹤0.01%
793
+115
2358
$54K ﹤0.01%
3,987
-104
2359
$53K ﹤0.01%
1,960
+1,085
2360
$53K ﹤0.01%
822
2361
$53K ﹤0.01%
1,160
-128
2362
$53K ﹤0.01%
1,883
-395
2363
$52K ﹤0.01%
13,483
2364
$52K ﹤0.01%
1,599
2365
$52K ﹤0.01%
840
+48
2366
$52K ﹤0.01%
2,655
2367
$52K ﹤0.01%
1,694
-58
2368
$52K ﹤0.01%
+583
2369
$52K ﹤0.01%
3,085
-16
2370
$52K ﹤0.01%
2,081
-13
2371
$52K ﹤0.01%
1,874
2372
$52K ﹤0.01%
1,891
-161
2373
$52K ﹤0.01%
5,086
-25
2374
$52K ﹤0.01%
1,823
+205
2375
$52K ﹤0.01%
1,132
-566
93 94
95
96 97