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
3226
$11K ﹤0.01%
600
3227
$11K ﹤0.01%
603
3228
$11K ﹤0.01%
6,000
3229
$11K ﹤0.01%
231
+26
3230
$11K ﹤0.01%
411
-135
3231
$11K ﹤0.01%
+1,000
3232
$11K ﹤0.01%
3,500
3233
$11K ﹤0.01%
+185
3234
$11K ﹤0.01%
+338
3235
$11K ﹤0.01%
1
3236
$11K ﹤0.01%
29
+20
3237
$11K ﹤0.01%
150
3238
$11K ﹤0.01%
+218
3239
$11K ﹤0.01%
1,868
+1,122
3240
$11K ﹤0.01%
294
+106
3241
$11K ﹤0.01%
500
-55,726
3242
$11K ﹤0.01%
379
-9
3243
$11K ﹤0.01%
343
+68
3244
$11K ﹤0.01%
+286
3245
$11K ﹤0.01%
95
-67
3246
$11K ﹤0.01%
8,200
3247
$11K ﹤0.01%
+13,870
3248
$11K ﹤0.01%
563
+474
3249
$11K ﹤0.01%
7,759
3250
$11K ﹤0.01%
840
-408
128 129
130
131 132