CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
1
$458M 3.8%
3,235,310
+429,748
2
$405M 3.37%
940,465
+64,822
3
$379M 3.15%
1,345,485
+94,641
4
$294M 2.44%
2,169,072
+441,268
5
$277M 2.3%
2,941,147
+25,349
6
$203M 1.68%
470,813
-5,750
7
$180M 1.5%
1,098,460
+69,280
8
$151M 1.26%
1,012,158
+20,286
9
$135M 1.13%
342,326
+211,599
10
$120M 1%
2,361,971
+227,054
11
$117M 0.97%
1,424,108
+307,913
12
$116M 0.97%
832,382
+67,065
13
$110M 0.91%
540,957
+17,660
14
$109M 0.91%
461,628
+316,720
15
$98.3M 0.82%
856,310
+233,391
16
$98M 0.81%
447,957
+241,617
17
$93M 0.77%
418,706
+8,182
18
$91.9M 0.76%
1,820,549
+352,205
19
$91.9M 0.76%
849,403
+91,677
20
$91M 0.76%
313,649
+94,712
21
$90.1M 0.75%
673,980
+56,140
22
$88.8M 0.74%
1,556,310
+60,630
23
$83M 0.69%
1,651,293
-206,349
24
$78.1M 0.65%
1,681,482
+111,888
25
$78M 0.65%
1,482,250
+77,545
1
2 3 4 5