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
3626
$4K ﹤0.01%
592
+14
3627
$4K ﹤0.01%
94
+63
3628
$4K ﹤0.01%
+189
3629
$4K ﹤0.01%
136
+33
3630
$4K ﹤0.01%
76
3631
$4K ﹤0.01%
100
3632
$4K ﹤0.01%
250
3633
$4K ﹤0.01%
442
-1,543
3634
$4K ﹤0.01%
170
3635
$4K ﹤0.01%
+253
3636
$4K ﹤0.01%
282
+31
3637
$4K ﹤0.01%
46
+18
3638
$4K ﹤0.01%
750
3639
$4K ﹤0.01%
200
3640
$4K ﹤0.01%
100
-4,000
3641
$4K ﹤0.01%
120
+66
3642
$4K ﹤0.01%
17
3643
$4K ﹤0.01%
450
3644
$4K ﹤0.01%
584
3645
$4K ﹤0.01%
192
3646
$4K ﹤0.01%
361
3647
$4K ﹤0.01%
100
+21
3648
$4K ﹤0.01%
65
3649
$4K ﹤0.01%
130
+10
3650
$4K ﹤0.01%
82
-42
144 145
146
147 148