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
2851
$22K ﹤0.01%
1,395
2852
$22K ﹤0.01%
1,146
-619
2853
$21K ﹤0.01%
+568
2854
$21K ﹤0.01%
640
2855
$21K ﹤0.01%
4,271
+347
2856
$21K ﹤0.01%
542
+16
2857
$21K ﹤0.01%
522
+22
2858
$21K ﹤0.01%
450
+314
2859
$21K ﹤0.01%
447
+268
2860
$21K ﹤0.01%
2,875
+41
2861
$21K ﹤0.01%
300
2862
$21K ﹤0.01%
2,536
-841
2863
$21K ﹤0.01%
467
-16
2864
$21K ﹤0.01%
814
2865
$21K ﹤0.01%
446
2866
$21K ﹤0.01%
845
2867
$21K ﹤0.01%
454
2868
$21K ﹤0.01%
480
+4
2869
$21K ﹤0.01%
341
+130
2870
$21K ﹤0.01%
497
+327
2871
$21K ﹤0.01%
753
+731
2872
$21K ﹤0.01%
89
-103
2873
$21K ﹤0.01%
+1,000
2874
$21K ﹤0.01%
499
+72
2875
$21K ﹤0.01%
621
-81
113 114
115
116 117