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
3351
$9K ﹤0.01%
789
+193
3352
$9K ﹤0.01%
67
+3
3353
$9K ﹤0.01%
575
3354
$9K ﹤0.01%
2,392
+1,353
3355
$9K ﹤0.01%
895
-39
3356
$9K ﹤0.01%
341
-74
3357
$9K ﹤0.01%
707
+207
3358
$9K ﹤0.01%
5,000
-15,330
3359
$9K ﹤0.01%
147
-190
3360
$8K ﹤0.01%
1,867
+961
3361
$8K ﹤0.01%
1
3362
$8K ﹤0.01%
3,650
3363
$8K ﹤0.01%
1,000
3364
$8K ﹤0.01%
+750
3365
$8K ﹤0.01%
500
3366
$8K ﹤0.01%
2,500
-500
3367
$8K ﹤0.01%
4,250
3368
$8K ﹤0.01%
335
+13
3369
$8K ﹤0.01%
95
3370
$8K ﹤0.01%
114
-13
3371
$8K ﹤0.01%
1,008
-177
3372
$8K ﹤0.01%
1,573
-30
3373
$8K ﹤0.01%
198
-24
3374
$8K ﹤0.01%
434
+388
3375
$8K ﹤0.01%
395
+45
133 134
135
136 137