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
3176
$12K ﹤0.01%
137
+38
3177
$12K ﹤0.01%
+200
3178
$12K ﹤0.01%
496
-948
3179
$12K ﹤0.01%
200
3180
$12K ﹤0.01%
134
-6
3181
$12K ﹤0.01%
336
+13
3182
$12K ﹤0.01%
408
3183
$12K ﹤0.01%
792
+144
3184
$12K ﹤0.01%
780
+32
3185
$12K ﹤0.01%
158
3186
$12K ﹤0.01%
284
+256
3187
$12K ﹤0.01%
19
3188
$12K ﹤0.01%
238
+6
3189
$12K ﹤0.01%
876
3190
$12K ﹤0.01%
741
3191
$12K ﹤0.01%
465
+16
3192
$12K ﹤0.01%
290
+20
3193
$12K ﹤0.01%
4,420
3194
$12K ﹤0.01%
18,000
-1,000
3195
$11K ﹤0.01%
700
3196
$11K ﹤0.01%
+6,891
3197
$11K ﹤0.01%
1,562
3198
$11K ﹤0.01%
449
-114
3199
$11K ﹤0.01%
1,000
3200
$11K ﹤0.01%
757
+137
126 127
128
129 130