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
2876
$21K ﹤0.01%
535
2877
$21K ﹤0.01%
274
+5
2878
$21K ﹤0.01%
500
2879
$21K ﹤0.01%
1,500
2880
$21K ﹤0.01%
182
2881
$21K ﹤0.01%
1,781
2882
$21K ﹤0.01%
+3,205
2883
$21K ﹤0.01%
825
+92
2884
$21K ﹤0.01%
1,314
+265
2885
$20K ﹤0.01%
552
-114
2886
$20K ﹤0.01%
594
+120
2887
$20K ﹤0.01%
913
+283
2888
$20K ﹤0.01%
613
+494
2889
$20K ﹤0.01%
534
+221
2890
$20K ﹤0.01%
2,015
+1,015
2891
$20K ﹤0.01%
1,955
2892
$20K ﹤0.01%
1,479
+258
2893
$20K ﹤0.01%
96
+91
2894
$20K ﹤0.01%
250
+120
2895
$20K ﹤0.01%
937
+70
2896
$20K ﹤0.01%
261
+50
2897
$20K ﹤0.01%
711
-3,046
2898
$20K ﹤0.01%
565
+63
2899
$20K ﹤0.01%
452
2900
$20K ﹤0.01%
412
-124
114 115
116
117 118