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
3101
$14K ﹤0.01%
400
-100
3102
$14K ﹤0.01%
200
3103
$14K ﹤0.01%
2,165
+290
3104
$14K ﹤0.01%
52
+7
3105
$14K ﹤0.01%
1,482
3106
$14K ﹤0.01%
485
+11
3107
$14K ﹤0.01%
517
+10
3108
$14K ﹤0.01%
7,585
+85
3109
$14K ﹤0.01%
828
+31
3110
$14K ﹤0.01%
17,595
3111
$14K ﹤0.01%
+16,930
3112
$14K ﹤0.01%
+3,482
3113
$14K ﹤0.01%
17,640
3114
$14K ﹤0.01%
14
3115
$14K ﹤0.01%
1,268
+368
3116
$14K ﹤0.01%
2,963
-212
3117
$14K ﹤0.01%
17,146
3118
$14K ﹤0.01%
722
3119
$14K ﹤0.01%
248
+62
3120
$13K ﹤0.01%
110
+70
3121
$13K ﹤0.01%
551
+286
3122
$13K ﹤0.01%
418
+136
3123
$13K ﹤0.01%
751
+632
3124
$13K ﹤0.01%
254
-150
3125
$13K ﹤0.01%
22,524
123 124
125
126 127