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
2651
$31K ﹤0.01%
408
-72
2652
$31K ﹤0.01%
1,000
2653
$31K ﹤0.01%
321
-9
2654
$31K ﹤0.01%
258
+18
2655
$31K ﹤0.01%
173
+4
2656
$31K ﹤0.01%
824
-13
2657
$30K ﹤0.01%
655
2658
$30K ﹤0.01%
746
+109
2659
$30K ﹤0.01%
2,375
+562
2660
$30K ﹤0.01%
904
+296
2661
$30K ﹤0.01%
+500
2662
$30K ﹤0.01%
964
+17
2663
$30K ﹤0.01%
1,023
+6
2664
$30K ﹤0.01%
829
+95
2665
$30K ﹤0.01%
1,175
+989
2666
$30K ﹤0.01%
111
+3
2667
$30K ﹤0.01%
1,381
+5
2668
$30K ﹤0.01%
2,105
+10
2669
$30K ﹤0.01%
940
-3
2670
$30K ﹤0.01%
3,544
+666
2671
$30K ﹤0.01%
2,166
-60
2672
$30K ﹤0.01%
1,112
+371
2673
$30K ﹤0.01%
843
2674
$30K ﹤0.01%
+761
2675
$30K ﹤0.01%
1,501
-1,012
105 106
107
108 109