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
2776
$25K ﹤0.01%
55
+47
2777
$25K ﹤0.01%
1,585
+27
2778
$25K ﹤0.01%
1,099
+265
2779
$25K ﹤0.01%
+1,018
2780
$25K ﹤0.01%
137
+17
2781
$25K ﹤0.01%
881
-17
2782
$25K ﹤0.01%
675
+90
2783
$25K ﹤0.01%
+998
2784
$25K ﹤0.01%
+987
2785
$25K ﹤0.01%
2,533
2786
$25K ﹤0.01%
962
+96
2787
$24K ﹤0.01%
1,015
+148
2788
$24K ﹤0.01%
289
+127
2789
$24K ﹤0.01%
1,011
+574
2790
$24K ﹤0.01%
593
+412
2791
$24K ﹤0.01%
740
+30
2792
$24K ﹤0.01%
582
+68
2793
$24K ﹤0.01%
579
+28
2794
$24K ﹤0.01%
816
+704
2795
$24K ﹤0.01%
2,100
2796
$24K ﹤0.01%
561
2797
$24K ﹤0.01%
395
+226
2798
$24K ﹤0.01%
+550
2799
$24K ﹤0.01%
1,301
+97
2800
$24K ﹤0.01%
954
110 111
112
113 114