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
3451
$7K ﹤0.01%
1,071
-3,110
3452
$7K ﹤0.01%
+375
3453
$7K ﹤0.01%
80
3454
$7K ﹤0.01%
7,000
3455
$7K ﹤0.01%
22
-7
3456
$7K ﹤0.01%
474
-54
3457
$7K ﹤0.01%
1,183
3458
$7K ﹤0.01%
207
+200
3459
$7K ﹤0.01%
70
-2,608
3460
$7K ﹤0.01%
180
3461
$7K ﹤0.01%
184
-310
3462
$7K ﹤0.01%
176
3463
$7K ﹤0.01%
28
+23
3464
$7K ﹤0.01%
2,783
-216
3465
$7K ﹤0.01%
686
3466
$7K ﹤0.01%
852
+172
3467
$7K ﹤0.01%
533
+22
3468
$7K ﹤0.01%
11,395
3469
$7K ﹤0.01%
7,247
3470
$7K ﹤0.01%
365
+349
3471
$7K ﹤0.01%
7,063
3472
$7K ﹤0.01%
+631
3473
$7K ﹤0.01%
1,500
-747
3474
$7K ﹤0.01%
8,700
3475
$7K ﹤0.01%
10,322
137 138
139
140 141