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
3126
$13K ﹤0.01%
750
3127
$13K ﹤0.01%
1,295
3128
$13K ﹤0.01%
417
+10
3129
$13K ﹤0.01%
133
+5
3130
$13K ﹤0.01%
300
3131
$13K ﹤0.01%
777
+745
3132
$13K ﹤0.01%
+76
3133
$13K ﹤0.01%
520
+374
3134
$13K ﹤0.01%
2,000
3135
$13K ﹤0.01%
700
3136
$13K ﹤0.01%
390
3137
$13K ﹤0.01%
53
+20
3138
$13K ﹤0.01%
409
3139
$13K ﹤0.01%
368
-470
3140
$13K ﹤0.01%
957
+25
3141
$13K ﹤0.01%
+374
3142
$13K ﹤0.01%
620
+103
3143
$13K ﹤0.01%
703
3144
$13K ﹤0.01%
300
-22
3145
$13K ﹤0.01%
379
3146
$13K ﹤0.01%
160
-389
3147
$13K ﹤0.01%
523
3148
$13K ﹤0.01%
323
+69
3149
$13K ﹤0.01%
1,000
-2,000
3150
$13K ﹤0.01%
+134
124 125
126
127 128