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
3526
$6K ﹤0.01%
500
+100
3527
$6K ﹤0.01%
226
+4
3528
$6K ﹤0.01%
5
3529
$6K ﹤0.01%
+550
3530
$6K ﹤0.01%
1,070
3531
$6K ﹤0.01%
248
-927
3532
$6K ﹤0.01%
123
-400
3533
$6K ﹤0.01%
+5,022
3534
$6K ﹤0.01%
109
-150
3535
$6K ﹤0.01%
360
3536
$6K ﹤0.01%
11,500
-50,000
3537
$6K ﹤0.01%
591
+60
3538
$6K ﹤0.01%
340
+116
3539
$6K ﹤0.01%
+176
3540
$5K ﹤0.01%
940
3541
$5K ﹤0.01%
100
3542
$5K ﹤0.01%
459
3543
$5K ﹤0.01%
44
+37
3544
$5K ﹤0.01%
1,014
3545
$5K ﹤0.01%
33
3546
$5K ﹤0.01%
11
+1
3547
$5K ﹤0.01%
431
-119
3548
$5K ﹤0.01%
350
3549
$5K ﹤0.01%
+250
3550
$5K ﹤0.01%
1,000
140 141
142
143 144