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
276
$6.33M 0.05%
93,689
+700
277
$6.32M 0.05%
59,410
+323
278
$6.3M 0.05%
25,640
+18,759
279
$6.3M 0.05%
37,613
+9,289
280
$6.29M 0.05%
125,387
-40,051
281
$6.26M 0.05%
30,109
+12,688
282
$6.19M 0.05%
92,391
-390
283
$6.18M 0.05%
42,527
+6,371
284
$6.08M 0.05%
20,262
+451
285
$6.04M 0.05%
132,615
+413
286
$6.02M 0.05%
17,159
-2,933
287
$5.96M 0.05%
63,137
-34,680
288
$5.94M 0.05%
38,178
+8,660
289
$5.9M 0.05%
222,362
+7,375
290
$5.88M 0.05%
6,969
-276
291
$5.87M 0.05%
53,009
-471
292
$5.8M 0.05%
38,177
+328
293
$5.8M 0.05%
257,922
-8,658
294
$5.8M 0.05%
100,741
+6,577
295
$5.78M 0.05%
141,006
-1,245
296
$5.75M 0.05%
40,920
-70,990
297
$5.68M 0.05%
107,818
+62,535
298
$5.66M 0.05%
19,279
-5,468
299
$5.66M 0.05%
28,319
-587
300
$5.64M 0.05%
59,853
+2,512
10 11
12
13 14