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
2676
$29K ﹤0.01%
1,767
+24
2677
$29K ﹤0.01%
533
-261
2678
$29K ﹤0.01%
1,325
-65
2679
$29K ﹤0.01%
302
+11
2680
$29K ﹤0.01%
2,507
+86
2681
$29K ﹤0.01%
984
+62
2682
$29K ﹤0.01%
523
-21
2683
$29K ﹤0.01%
1,145
2684
$29K ﹤0.01%
360
+90
2685
$29K ﹤0.01%
769
+154
2686
$29K ﹤0.01%
4,233
2687
$29K ﹤0.01%
33
+2
2688
$29K ﹤0.01%
714
2689
$29K ﹤0.01%
335
+190
2690
$29K ﹤0.01%
1,276
2691
$29K ﹤0.01%
843
+814
2692
$29K ﹤0.01%
1
2693
$28K ﹤0.01%
673
-224
2694
$28K ﹤0.01%
1,630
+600
2695
$28K ﹤0.01%
3,614
+200
2696
$28K ﹤0.01%
620
+42
2697
$28K ﹤0.01%
+610
2698
$28K ﹤0.01%
736
+96
2699
$28K ﹤0.01%
1,800
-221
2700
$28K ﹤0.01%
187
+184
106 107
108
109 110