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
2576
$36K ﹤0.01%
371
2577
$36K ﹤0.01%
1,291
+2
2578
$35K ﹤0.01%
780
+313
2579
$35K ﹤0.01%
1,950
-5,585
2580
$35K ﹤0.01%
612
-150
2581
$35K ﹤0.01%
630
-2
2582
$35K ﹤0.01%
4,637
+234
2583
$35K ﹤0.01%
1,382
+418
2584
$35K ﹤0.01%
+1,061
2585
$35K ﹤0.01%
36,545
2586
$35K ﹤0.01%
877
2587
$35K ﹤0.01%
+1,171
2588
$35K ﹤0.01%
879
+82
2589
$34K ﹤0.01%
9,418
+8,520
2590
$34K ﹤0.01%
2,450
+1,000
2591
$34K ﹤0.01%
387
+38
2592
$34K ﹤0.01%
1,598
+194
2593
$34K ﹤0.01%
84
-235
2594
$34K ﹤0.01%
+676
2595
$34K ﹤0.01%
+1,353
2596
$34K ﹤0.01%
768
-4
2597
$34K ﹤0.01%
962
-54
2598
$34K ﹤0.01%
1,399
+339
2599
$34K ﹤0.01%
1,304
+304
2600
$34K ﹤0.01%
643
+7
102 103
104
105 106