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
3401
$8K ﹤0.01%
999
+136
3402
$8K ﹤0.01%
474
3403
$8K ﹤0.01%
800
3404
$8K ﹤0.01%
358
-52
3405
$8K ﹤0.01%
+8,514
3406
$8K ﹤0.01%
236
3407
$8K ﹤0.01%
+8,622
3408
$8K ﹤0.01%
480
3409
$8K ﹤0.01%
1,867
+961
3410
$8K ﹤0.01%
1
3411
$8K ﹤0.01%
3,650
3412
$8K ﹤0.01%
1,000
3413
$8K ﹤0.01%
+750
3414
$8K ﹤0.01%
500
3415
$8K ﹤0.01%
2,500
-500
3416
$8K ﹤0.01%
4,250
3417
$8K ﹤0.01%
335
+13
3418
$8K ﹤0.01%
400
3419
$8K ﹤0.01%
831
3420
$8K ﹤0.01%
9,215
3421
$8K ﹤0.01%
166
3422
$8K ﹤0.01%
6,290
-1,500
3423
$8K ﹤0.01%
15,255
3424
$7K ﹤0.01%
7,492
3425
$7K ﹤0.01%
163
+5
135 136
137
138 139