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
3501
$6K ﹤0.01%
200
3502
$6K ﹤0.01%
275
+10
3503
$6K ﹤0.01%
76
+44
3504
$6K ﹤0.01%
112
3505
$6K ﹤0.01%
2,489
3506
$6K ﹤0.01%
300
3507
$6K ﹤0.01%
+103
3508
$6K ﹤0.01%
608
3509
$6K ﹤0.01%
620
3510
$6K ﹤0.01%
32
3511
$6K ﹤0.01%
974
-196
3512
$6K ﹤0.01%
+228
3513
$6K ﹤0.01%
+475
3514
$6K ﹤0.01%
311
3515
$6K ﹤0.01%
267
3516
$6K ﹤0.01%
100
3517
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217
+3
3518
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443
+6
3519
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3520
$6K ﹤0.01%
257
-30
3521
$6K ﹤0.01%
300
3522
$6K ﹤0.01%
281
+258
3523
$6K ﹤0.01%
+993
3524
– –
-1
3525
$6K ﹤0.01%
+100
139 140
141
142 143