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
2926
$19K ﹤0.01%
5
+4
2927
$19K ﹤0.01%
365
+8
2928
$19K ﹤0.01%
400
2929
$19K ﹤0.01%
439
-89
2930
$19K ﹤0.01%
1,021
2931
$19K ﹤0.01%
900
2932
$19K ﹤0.01%
836
+101
2933
$19K ﹤0.01%
353
-9
2934
$19K ﹤0.01%
+2,252
2935
$19K ﹤0.01%
2,000
-12,500
2936
$19K ﹤0.01%
20,011
2937
$18K ﹤0.01%
310
2938
$18K ﹤0.01%
1,671
2939
$18K ﹤0.01%
1,000
-427
2940
$18K ﹤0.01%
217
-63
2941
$18K ﹤0.01%
632
+64
2942
$18K ﹤0.01%
971
+92
2943
$18K ﹤0.01%
230
2944
$18K ﹤0.01%
2,000
2945
$18K ﹤0.01%
247
2946
$18K ﹤0.01%
+1,300
2947
$18K ﹤0.01%
447
-213
2948
$18K ﹤0.01%
165
2949
$18K ﹤0.01%
739
+439
2950
$18K ﹤0.01%
758
+698
116 117
118
119 120