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
3251
$11K ﹤0.01%
+550
3252
$10K ﹤0.01%
189
3253
$10K ﹤0.01%
417
3254
$10K ﹤0.01%
383
+41
3255
$10K ﹤0.01%
+470
3256
$10K ﹤0.01%
+125
3257
$10K ﹤0.01%
370
3258
$10K ﹤0.01%
1,025
3259
$10K ﹤0.01%
182
-1
3260
$10K ﹤0.01%
535
3261
$10K ﹤0.01%
298
-446
3262
$10K ﹤0.01%
121
-60
3263
$10K ﹤0.01%
267
+257
3264
$10K ﹤0.01%
545
+21
3265
$10K ﹤0.01%
891
-103
3266
$10K ﹤0.01%
194
+9
3267
$10K ﹤0.01%
372
+310
3268
$10K ﹤0.01%
570
-57
3269
$10K ﹤0.01%
349
3270
$10K ﹤0.01%
244
3271
– –
0
3272
$10K ﹤0.01%
124
-11
3273
$10K ﹤0.01%
256
-33
3274
$10K ﹤0.01%
+30
3275
$10K ﹤0.01%
1,500
129 130
131
132 133