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
2751
$26K ﹤0.01%
815
2752
$26K ﹤0.01%
529
2753
$26K ﹤0.01%
733
+81
2754
$26K ﹤0.01%
1,827
+55
2755
$26K ﹤0.01%
1,926
+12
2756
$26K ﹤0.01%
6,800
+4,127
2757
$26K ﹤0.01%
1,795
+5
2758
$26K ﹤0.01%
2,069
+50
2759
$25K ﹤0.01%
1,249
-971
2760
$25K ﹤0.01%
432
-1,706
2761
$25K ﹤0.01%
2,816
+284
2762
$25K ﹤0.01%
486
+215
2763
$25K ﹤0.01%
908
+8
2764
$25K ﹤0.01%
3,887
+80
2765
$25K ﹤0.01%
1,407
2766
$25K ﹤0.01%
+583
2767
$25K ﹤0.01%
+1,058
2768
$25K ﹤0.01%
659
2769
$25K ﹤0.01%
1,452
-129
2770
$25K ﹤0.01%
372
2771
$25K ﹤0.01%
1,149
+61
2772
$25K ﹤0.01%
1,112
-2,264
2773
$25K ﹤0.01%
1,180
-77
2774
$25K ﹤0.01%
94
-91
2775
$25K ﹤0.01%
853
+53
109 110
111
112 113