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
3601
$5K ﹤0.01%
1,000
3602
$5K ﹤0.01%
1,614
+827
3603
$5K ﹤0.01%
+218
3604
$4K ﹤0.01%
168
-282
3605
$4K ﹤0.01%
165
3606
$4K ﹤0.01%
737
+30
3607
$4K ﹤0.01%
72
3608
$4K ﹤0.01%
220
3609
$4K ﹤0.01%
131
3610
$4K ﹤0.01%
+135
3611
$4K ﹤0.01%
+1,000
3612
$4K ﹤0.01%
62
+28
3613
$4K ﹤0.01%
602
+143
3614
$4K ﹤0.01%
460
3615
$4K ﹤0.01%
602
+2
3616
$4K ﹤0.01%
193
+5
3617
$4K ﹤0.01%
60
3618
$4K ﹤0.01%
293
3619
$4K ﹤0.01%
+300
3620
$4K ﹤0.01%
+49
3621
$4K ﹤0.01%
207
+84
3622
$4K ﹤0.01%
+100
3623
$4K ﹤0.01%
2,623
-3,030
3624
$4K ﹤0.01%
672
+27
3625
$4K ﹤0.01%
+100
143 144
145
146 147