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
2501
$41K ﹤0.01%
497
+12
2502
$41K ﹤0.01%
1,152
-10
2503
$41K ﹤0.01%
719
-244
2504
$41K ﹤0.01%
7,227
+695
2505
$41K ﹤0.01%
800
+20
2506
$41K ﹤0.01%
379
-460
2507
$41K ﹤0.01%
947
+199
2508
$41K ﹤0.01%
7,004
-215
2509
$40K ﹤0.01%
+1,319
2510
$40K ﹤0.01%
654
+10
2511
$40K ﹤0.01%
1,809
+390
2512
$40K ﹤0.01%
+662
2513
$40K ﹤0.01%
278
+14
2514
$40K ﹤0.01%
828
-3
2515
$40K ﹤0.01%
204
-46
2516
$40K ﹤0.01%
835
-2,297
2517
$40K ﹤0.01%
819
+32
2518
$40K ﹤0.01%
1,090
-265
2519
$40K ﹤0.01%
3,378
+300
2520
$40K ﹤0.01%
2,298
-49
2521
$40K ﹤0.01%
4,036
2522
$40K ﹤0.01%
340
-79
2523
$40K ﹤0.01%
200
2524
$39K ﹤0.01%
440
-356
2525
$39K ﹤0.01%
102
+1
99 100
101
102 103