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
2801
$24K ﹤0.01%
38
+13
2802
$24K ﹤0.01%
671
-158
2803
$24K ﹤0.01%
3,100
2804
$23K ﹤0.01%
373
+74
2805
$23K ﹤0.01%
893
+91
2806
$23K ﹤0.01%
1,412
+510
2807
$23K ﹤0.01%
1,076
2808
$23K ﹤0.01%
318
+43
2809
$23K ﹤0.01%
998
+100
2810
$23K ﹤0.01%
2,222
-634
2811
$23K ﹤0.01%
704
+204
2812
$23K ﹤0.01%
993
+87
2813
$23K ﹤0.01%
296
2814
$23K ﹤0.01%
380
2815
$23K ﹤0.01%
690
2816
$23K ﹤0.01%
1,306
2817
$23K ﹤0.01%
466
+35
2818
$23K ﹤0.01%
212
+24
2819
$23K ﹤0.01%
301
2820
$23K ﹤0.01%
3,615
2821
$23K ﹤0.01%
1,461
+25
2822
$23K ﹤0.01%
202
+17
2823
$23K ﹤0.01%
2,885
2824
$23K ﹤0.01%
6,150
2825
$23K ﹤0.01%
1,624
+251
111 112
113
114 115