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
2451
$45K ﹤0.01%
589
+31
2452
$45K ﹤0.01%
503
+257
2453
$45K ﹤0.01%
918
+120
2454
$45K ﹤0.01%
6,872
+536
2455
$45K ﹤0.01%
395
2456
$45K ﹤0.01%
1,754
+380
2457
$45K ﹤0.01%
11,700
+10,000
2458
$45K ﹤0.01%
1,435
+855
2459
$45K ﹤0.01%
911
2460
$44K ﹤0.01%
1,366
-916
2461
$44K ﹤0.01%
1,226
+3
2462
$44K ﹤0.01%
690
2463
$44K ﹤0.01%
3,373
+2,103
2464
$44K ﹤0.01%
961
+323
2465
$44K ﹤0.01%
598
+74
2466
$43K ﹤0.01%
2,323
-61
2467
$43K ﹤0.01%
131
+1
2468
$43K ﹤0.01%
+550
2469
$43K ﹤0.01%
3,826
+1,000
2470
$43K ﹤0.01%
330
2471
$43K ﹤0.01%
265
+25
2472
$43K ﹤0.01%
+764
2473
$43K ﹤0.01%
1,240
-112
2474
$43K ﹤0.01%
2,445
+637
2475
$43K ﹤0.01%
612
+111
97 98
99
100 101