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
3001
$17K ﹤0.01%
520
-308
3002
$17K ﹤0.01%
1,000
3003
$17K ﹤0.01%
548
-570
3004
$17K ﹤0.01%
462
+375
3005
$16K ﹤0.01%
79
3006
$16K ﹤0.01%
3,111
-6,524
3007
$16K ﹤0.01%
2,597
3008
$16K ﹤0.01%
123
-301
3009
$16K ﹤0.01%
+398
3010
$16K ﹤0.01%
815
+599
3011
$16K ﹤0.01%
399
+44
3012
$16K ﹤0.01%
600
3013
$16K ﹤0.01%
341
3014
$16K ﹤0.01%
299
3015
$16K ﹤0.01%
330
3016
$16K ﹤0.01%
+1,178
3017
$16K ﹤0.01%
250
3018
$16K ﹤0.01%
369
+39
3019
$16K ﹤0.01%
945
+65
3020
$16K ﹤0.01%
644
+4
3021
$16K ﹤0.01%
7
3022
$16K ﹤0.01%
500
3023
$16K ﹤0.01%
+600
3024
$16K ﹤0.01%
+800
3025
$16K ﹤0.01%
68
119 120
121
122 123