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
2951
$18K ﹤0.01%
262
+46
2952
$18K ﹤0.01%
307
-169
2953
$18K ﹤0.01%
11,988
-10,265
2954
$18K ﹤0.01%
571
+35
2955
$18K ﹤0.01%
+588
2956
$18K ﹤0.01%
229
-25
2957
$18K ﹤0.01%
454
+123
2958
$18K ﹤0.01%
498
2959
$18K ﹤0.01%
297
2960
$18K ﹤0.01%
491
+80
2961
$18K ﹤0.01%
248
2962
$18K ﹤0.01%
290
2963
$18K ﹤0.01%
568
2964
$18K ﹤0.01%
1,900
-10
2965
$18K ﹤0.01%
1,000
2966
$18K ﹤0.01%
366
2967
$18K ﹤0.01%
100
+57
2968
$18K ﹤0.01%
259
+137
2969
$18K ﹤0.01%
1,831
-3,000
2970
$18K ﹤0.01%
650
-169
2971
$18K ﹤0.01%
17,508
2972
$18K ﹤0.01%
737
2973
$18K ﹤0.01%
32,057
2974
$18K ﹤0.01%
837
-145
2975
$18K ﹤0.01%
11,597
-11,582
117 118
119
120 121