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
3701
$3K ﹤0.01%
+45
3702
– –
0
3703
$3K ﹤0.01%
200
3704
$3K ﹤0.01%
79
+28
3705
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+78
3706
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351
3707
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60
3708
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3709
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3710
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3711
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3712
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3713
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32
-46
3714
$3K ﹤0.01%
1,047
+246
3715
$3K ﹤0.01%
366
3716
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3717
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121
+71
3718
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+41
3719
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3720
$3K ﹤0.01%
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3721
$3K ﹤0.01%
54
3722
$3K ﹤0.01%
+260
3723
$3K ﹤0.01%
42
3724
– –
0
3725
$3K ﹤0.01%
25
-25
147 148
149
150 151