CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
5,130
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$76.6M
3
+$63.6M
4
AAPL icon
Apple
AAPL
+$63.3M
5
VTV icon
Vanguard Value ETF
VTV
+$61.4M

Top Sells

1
+$37.8M
2
+$37.3M
3
+$14.1M
4
WU icon
Western Union
WU
+$14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M

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
2476
$43K ﹤0.01%
1,200
2477
$43K ﹤0.01%
220
-2
2478
$43K ﹤0.01%
2,825
+246
2479
$43K ﹤0.01%
111
2480
$43K ﹤0.01%
497
2481
$43K ﹤0.01%
1,806
+34
2482
$43K ﹤0.01%
+1,773
2483
$42K ﹤0.01%
1,106
+38
2484
$42K ﹤0.01%
1,976
2485
$42K ﹤0.01%
624
+163
2486
$42K ﹤0.01%
210
2487
$42K ﹤0.01%
511
+162
2488
$42K ﹤0.01%
2,227
-235
2489
$42K ﹤0.01%
504
2490
$42K ﹤0.01%
1,455
2491
$42K ﹤0.01%
798
2492
$42K ﹤0.01%
888
+700
2493
$42K ﹤0.01%
1,120
+534
2494
$42K ﹤0.01%
1,000
+47
2495
$42K ﹤0.01%
1,276
-55
2496
$42K ﹤0.01%
1,321
2497
$42K ﹤0.01%
4,202
2498
$41K ﹤0.01%
+1,000
2499
$41K ﹤0.01%
938
-657
2500
$41K ﹤0.01%
800
98 99
100
101 102