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
2601
$34K ﹤0.01%
1,785
+1,320
2602
$34K ﹤0.01%
3,810
-151
2603
$34K ﹤0.01%
3,440
2604
$34K ﹤0.01%
3,500
2605
$34K ﹤0.01%
2,386
2606
$34K ﹤0.01%
+1,000
2607
$34K ﹤0.01%
3,414
2608
$33K ﹤0.01%
330
+41
2609
$33K ﹤0.01%
863
-38
2610
$33K ﹤0.01%
499
+65
2611
$33K ﹤0.01%
140
+11
2612
$33K ﹤0.01%
2,388
+300
2613
$33K ﹤0.01%
1,109
+152
2614
$33K ﹤0.01%
1,608
+296
2615
$33K ﹤0.01%
425
+250
2616
$33K ﹤0.01%
1,043
+530
2617
$33K ﹤0.01%
1,296
+346
2618
$33K ﹤0.01%
+201
2619
$33K ﹤0.01%
359
+118
2620
$33K ﹤0.01%
1,502
+140
2621
$33K ﹤0.01%
4,126
+892
2622
$33K ﹤0.01%
3,400
2623
$33K ﹤0.01%
3,336
2624
$33K ﹤0.01%
75
2625
$33K ﹤0.01%
1,223
-16
103 104
105
106 107