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
2526
$39K ﹤0.01%
676
+55
2527
$39K ﹤0.01%
312
+136
2528
$39K ﹤0.01%
1,450
2529
$39K ﹤0.01%
1,104
-590
2530
$39K ﹤0.01%
1,075
+96
2531
$39K ﹤0.01%
562
+500
2532
$39K ﹤0.01%
949
2533
$39K ﹤0.01%
278
+29
2534
$39K ﹤0.01%
289
+44
2535
$39K ﹤0.01%
1,227
+579
2536
$39K ﹤0.01%
688
+57
2537
$39K ﹤0.01%
1,492
-4,438
2538
$39K ﹤0.01%
3,947
2539
$39K ﹤0.01%
1,698
2540
$38K ﹤0.01%
505
+295
2541
$38K ﹤0.01%
787
+77
2542
$38K ﹤0.01%
1,682
-61
2543
$38K ﹤0.01%
809
+75
2544
$38K ﹤0.01%
2,387
-175
2545
$38K ﹤0.01%
1,466
+1,408
2546
$38K ﹤0.01%
510
+32
2547
$38K ﹤0.01%
445
-12
2548
$38K ﹤0.01%
269
+35
2549
$38K ﹤0.01%
2,561
+588
2550
$38K ﹤0.01%
1,835
-114
100 101
102
103 104