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
3076
$15K ﹤0.01%
13,681
3077
$15K ﹤0.01%
255
3078
$15K ﹤0.01%
246
3079
$15K ﹤0.01%
612
3080
$15K ﹤0.01%
4,105
-232
3081
$14K ﹤0.01%
813
-1,381
3082
$14K ﹤0.01%
1,200
3083
$14K ﹤0.01%
4,000
-482
3084
$14K ﹤0.01%
474
3085
$14K ﹤0.01%
553
+20
3086
$14K ﹤0.01%
470
3087
$14K ﹤0.01%
756
3088
$14K ﹤0.01%
333
+51
3089
$14K ﹤0.01%
530
3090
$14K ﹤0.01%
+200
3091
$14K ﹤0.01%
210
3092
$14K ﹤0.01%
89
3093
$14K ﹤0.01%
453
+24
3094
$14K ﹤0.01%
397
+36
3095
$14K ﹤0.01%
5,000
3096
$14K ﹤0.01%
220
3097
$14K ﹤0.01%
585
3098
$14K ﹤0.01%
147
-33
3099
$14K ﹤0.01%
501
+134
3100
$14K ﹤0.01%
150
-52
122 123
124
125 126