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
3651
$4K ﹤0.01%
69
-100
3652
$4K ﹤0.01%
111
-8
3653
$4K ﹤0.01%
146
+38
3654
$4K ﹤0.01%
500
3655
$4K ﹤0.01%
120
-16
3656
$4K ﹤0.01%
+168
3657
$4K ﹤0.01%
58
+3
3658
$4K ﹤0.01%
74
3659
$4K ﹤0.01%
77
3660
$4K ﹤0.01%
131
3661
$4K ﹤0.01%
400
3662
$4K ﹤0.01%
63
3663
$4K ﹤0.01%
+17
3664
$4K ﹤0.01%
211
+113
3665
$4K ﹤0.01%
252
3666
$4K ﹤0.01%
1,255
+92
3667
$4K ﹤0.01%
826
3668
$4K ﹤0.01%
+52
3669
$4K ﹤0.01%
162
-14
3670
$4K ﹤0.01%
250
3671
$4K ﹤0.01%
148
3672
$4K ﹤0.01%
+7,528
3673
$4K ﹤0.01%
5,055
3674
$4K ﹤0.01%
376
3675
$4K ﹤0.01%
1,195
-2,373
145 146
147
148 149