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
2726
$27K ﹤0.01%
134
+7
2727
$27K ﹤0.01%
1,500
2728
$27K ﹤0.01%
1,783
-2,152
2729
$27K ﹤0.01%
+826
2730
$27K ﹤0.01%
566
+229
2731
$27K ﹤0.01%
487
+10
2732
$27K ﹤0.01%
636
2733
$27K ﹤0.01%
+48
2734
$27K ﹤0.01%
642
+15
2735
$27K ﹤0.01%
780
+334
2736
$27K ﹤0.01%
1,552
+662
2737
$27K ﹤0.01%
5,105
2738
$27K ﹤0.01%
2,396
-19
2739
$27K ﹤0.01%
130
2740
$27K ﹤0.01%
580
-20
2741
$26K ﹤0.01%
830
2742
$26K ﹤0.01%
4,129
-12
2743
$26K ﹤0.01%
611
+65
2744
$26K ﹤0.01%
4,000
2745
$26K ﹤0.01%
411
2746
$26K ﹤0.01%
746
-168
2747
$26K ﹤0.01%
1,267
+558
2748
$26K ﹤0.01%
1,128
+19
2749
$26K ﹤0.01%
+180
2750
$26K ﹤0.01%
336
108 109
110
111 112