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
3201
$11K ﹤0.01%
154
-256
3202
$11K ﹤0.01%
258
-471
3203
$11K ﹤0.01%
2,116
-113
3204
$11K ﹤0.01%
1,477
-267
3205
$11K ﹤0.01%
218
+14
3206
$11K ﹤0.01%
726
+15
3207
$11K ﹤0.01%
108
+3
3208
$11K ﹤0.01%
470
3209
$11K ﹤0.01%
787
3210
$11K ﹤0.01%
576
3211
$11K ﹤0.01%
+400
3212
$11K ﹤0.01%
750
-1,475
3213
$11K ﹤0.01%
1,365
3214
$11K ﹤0.01%
758
-97
3215
$11K ﹤0.01%
1,000
3216
$11K ﹤0.01%
+256
3217
$11K ﹤0.01%
332
+122
3218
$11K ﹤0.01%
+563
3219
$11K ﹤0.01%
1,614
+114
3220
$11K ﹤0.01%
522
3221
$11K ﹤0.01%
138
+5
3222
$11K ﹤0.01%
210
3223
$11K ﹤0.01%
1,000
3224
$11K ﹤0.01%
667
-152
3225
$11K ﹤0.01%
+175
127 128
129
130 131