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
2551
$37K ﹤0.01%
356
+176
2552
$37K ﹤0.01%
1,975
-715
2553
$37K ﹤0.01%
5,235
-1,000
2554
$37K ﹤0.01%
1,972
-939
2555
$37K ﹤0.01%
3,412
+812
2556
$37K ﹤0.01%
837
2557
$37K ﹤0.01%
7,555
-262
2558
$37K ﹤0.01%
+2,237
2559
$37K ﹤0.01%
2,651
+33
2560
$37K ﹤0.01%
699
+345
2561
$37K ﹤0.01%
1,114
2562
$36K ﹤0.01%
433
+106
2563
$36K ﹤0.01%
2,461
+191
2564
$36K ﹤0.01%
1,050
2565
$36K ﹤0.01%
1,035
-9
2566
$36K ﹤0.01%
600
2567
$36K ﹤0.01%
561
+120
2568
$36K ﹤0.01%
552
+29
2569
$36K ﹤0.01%
750
2570
$36K ﹤0.01%
530
2571
$36K ﹤0.01%
318
+150
2572
$36K ﹤0.01%
337
2573
$36K ﹤0.01%
933
+100
2574
$36K ﹤0.01%
1,745
-5,986
2575
$36K ﹤0.01%
366
-1,829
101 102
103
104 105