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
2901
$20K ﹤0.01%
583
+1
2902
$20K ﹤0.01%
135
2903
$20K ﹤0.01%
583
+106
2904
$20K ﹤0.01%
410
-2,144
2905
$20K ﹤0.01%
1,070
2906
$20K ﹤0.01%
4,569
2907
$20K ﹤0.01%
505
2908
$20K ﹤0.01%
620
+43
2909
$20K ﹤0.01%
858
2910
$20K ﹤0.01%
2,065
2911
$20K ﹤0.01%
322
+141
2912
$20K ﹤0.01%
590
2913
$20K ﹤0.01%
1,692
+1,539
2914
$19K ﹤0.01%
525
2915
$19K ﹤0.01%
760
2916
$19K ﹤0.01%
503
+3
2917
$19K ﹤0.01%
679
-75
2918
$19K ﹤0.01%
527
+18
2919
$19K ﹤0.01%
2,640
-257
2920
$19K ﹤0.01%
2,574
2921
$19K ﹤0.01%
1,920
2922
$19K ﹤0.01%
+738
2923
$19K ﹤0.01%
1,569
+6
2924
$19K ﹤0.01%
3,581
+2,497
2925
$19K ﹤0.01%
5
+4
115 116
117
118 119