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
3676
$4K ﹤0.01%
607
3677
$4K ﹤0.01%
644
+46
3678
$4K ﹤0.01%
3,763
3679
$3K ﹤0.01%
+100
3680
$3K ﹤0.01%
1,200
3681
$3K ﹤0.01%
+141
3682
$3K ﹤0.01%
94
+3
3683
$3K ﹤0.01%
103
+4
3684
$3K ﹤0.01%
20
+2
3685
$3K ﹤0.01%
15
-153
3686
$3K ﹤0.01%
52
3687
$3K ﹤0.01%
106
+100
3688
$3K ﹤0.01%
165
3689
$3K ﹤0.01%
335
3690
$3K ﹤0.01%
76
+16
3691
$3K ﹤0.01%
114
3692
$3K ﹤0.01%
183
-496
3693
$3K ﹤0.01%
+500
3694
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127
3695
$3K ﹤0.01%
1
3696
$3K ﹤0.01%
285
3697
$3K ﹤0.01%
388
+123
3698
$3K ﹤0.01%
82
3699
$3K ﹤0.01%
450
-156
3700
$3K ﹤0.01%
80
+23
146 147
148
149 150