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
3376
$8K ﹤0.01%
292
-1,490
3377
$8K ﹤0.01%
277
3378
$8K ﹤0.01%
428
-2,646
3379
$8K ﹤0.01%
416
3380
$8K ﹤0.01%
161
-7
3381
$8K ﹤0.01%
+319
3382
$8K ﹤0.01%
400
3383
$8K ﹤0.01%
2,844
+73
3384
$8K ﹤0.01%
91
+77
3385
$8K ﹤0.01%
120
3386
$8K ﹤0.01%
369
+24
3387
$8K ﹤0.01%
308
3388
$8K ﹤0.01%
195
+5
3389
$8K ﹤0.01%
200
3390
$8K ﹤0.01%
+600
3391
$8K ﹤0.01%
299
+283
3392
$8K ﹤0.01%
256
-89
3393
$8K ﹤0.01%
1,413
3394
$8K ﹤0.01%
650
3395
$8K ﹤0.01%
+913
3396
$8K ﹤0.01%
+75
3397
$8K ﹤0.01%
+159
3398
$8K ﹤0.01%
50
+33
3399
$8K ﹤0.01%
653
-339
3400
$8K ﹤0.01%
305
+282
134 135
136
137 138