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
3326
$9K ﹤0.01%
205
+59
3327
$9K ﹤0.01%
699
-53
3328
$9K ﹤0.01%
143
-12
3329
$9K ﹤0.01%
400
3330
$9K ﹤0.01%
731
3331
$9K ﹤0.01%
1,544
+349
3332
$9K ﹤0.01%
203
3333
$9K ﹤0.01%
270
+1
3334
$9K ﹤0.01%
796
+9
3335
$9K ﹤0.01%
844
-32
3336
$9K ﹤0.01%
117
3337
$9K ﹤0.01%
107
-21
3338
$9K ﹤0.01%
524
-334
3339
$9K ﹤0.01%
193
3340
$9K ﹤0.01%
718
3341
$9K ﹤0.01%
365
+125
3342
$9K ﹤0.01%
140
3343
$9K ﹤0.01%
516
3344
$9K ﹤0.01%
82
3345
$9K ﹤0.01%
+160
3346
$9K ﹤0.01%
+461
3347
$9K ﹤0.01%
467
+147
3348
$9K ﹤0.01%
789
+193
3349
$9K ﹤0.01%
67
+3
3350
$9K ﹤0.01%
575
132 133
134
135 136