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
3426
$7K ﹤0.01%
285
+11
3427
$7K ﹤0.01%
210
-29
3428
$7K ﹤0.01%
515
-6
3429
$7K ﹤0.01%
200
3430
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135
3431
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331
+13
3432
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7
3433
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282
-46
3434
$7K ﹤0.01%
809
+35
3435
$7K ﹤0.01%
2,000
3436
$7K ﹤0.01%
109
3437
$7K ﹤0.01%
143
-67
3438
$7K ﹤0.01%
307
+45
3439
$7K ﹤0.01%
1,266
3440
$7K ﹤0.01%
550
+382
3441
$7K ﹤0.01%
151
-50
3442
$7K ﹤0.01%
134
3443
$7K ﹤0.01%
+110
3444
$7K ﹤0.01%
969
3445
$7K ﹤0.01%
308
+82
3446
$7K ﹤0.01%
+191
3447
$7K ﹤0.01%
424
+14
3448
$7K ﹤0.01%
63
+2
3449
$7K ﹤0.01%
75
-221
3450
$7K ﹤0.01%
143
+40
136 137
138
139 140