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
3026
$16K ﹤0.01%
1,246
-371
3027
$16K ﹤0.01%
1,769
3028
$16K ﹤0.01%
606
3029
$16K ﹤0.01%
1,588
3030
$16K ﹤0.01%
+195
3031
$16K ﹤0.01%
150
3032
$16K ﹤0.01%
496
-243
3033
$16K ﹤0.01%
51
+30
3034
$16K ﹤0.01%
203
3035
$16K ﹤0.01%
700
3036
$16K ﹤0.01%
1,363
+798
3037
$16K ﹤0.01%
3,159
+3,118
3038
$16K ﹤0.01%
363
+10
3039
$16K ﹤0.01%
18,670
+10,000
3040
$16K ﹤0.01%
+2,100
3041
$15K ﹤0.01%
392
3042
$15K ﹤0.01%
164
-52
3043
$15K ﹤0.01%
58
3044
$15K ﹤0.01%
4
-1
3045
$15K ﹤0.01%
1,268
+68
3046
$15K ﹤0.01%
350
3047
$15K ﹤0.01%
1,960
+486
3048
$15K ﹤0.01%
228
3049
$15K ﹤0.01%
+2,048
3050
$15K ﹤0.01%
310
120 121
122
123 124