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
3151
$13K ﹤0.01%
10,116
3152
$13K ﹤0.01%
130
-30
3153
$13K ﹤0.01%
+1,300
3154
$13K ﹤0.01%
1,300
-2,036
3155
$13K ﹤0.01%
606
3156
$13K ﹤0.01%
136
+5
3157
$13K ﹤0.01%
250
+196
3158
$13K ﹤0.01%
119
+3
3159
$13K ﹤0.01%
1,395
-71
3160
$12K ﹤0.01%
1,691
+116
3161
$12K ﹤0.01%
187
+45
3162
$12K ﹤0.01%
232
3163
$12K ﹤0.01%
2,500
3164
$12K ﹤0.01%
322
+13
3165
$12K ﹤0.01%
2,000
3166
$12K ﹤0.01%
652
+209
3167
$12K ﹤0.01%
723
3168
$12K ﹤0.01%
630
3169
$12K ﹤0.01%
238
3170
$12K ﹤0.01%
649
3171
$12K ﹤0.01%
1,500
3172
$12K ﹤0.01%
265
3173
$12K ﹤0.01%
1,500
3174
$12K ﹤0.01%
220
-48
3175
$12K ﹤0.01%
184
125 126
127
128 129