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%
257
-2,588
3702
$3K ﹤0.01%
42
3703
$3K ﹤0.01%
80
3704
$3K ﹤0.01%
3,732
3705
$3K ﹤0.01%
72
-101
3706
$3K ﹤0.01%
51
3707
$3K ﹤0.01%
496
3708
$3K ﹤0.01%
36
3709
$3K ﹤0.01%
3,517
3710
$3K ﹤0.01%
1,414
-3,224
3711
$3K ﹤0.01%
383
3712
$3K ﹤0.01%
926
-305
3713
$3K ﹤0.01%
850
3714
$3K ﹤0.01%
100
3715
$3K ﹤0.01%
+280
3716
$3K ﹤0.01%
+141
3717
$3K ﹤0.01%
94
+3
3718
$3K ﹤0.01%
103
+4
3719
$3K ﹤0.01%
20
+2
3720
$3K ﹤0.01%
15
-153
3721
$3K ﹤0.01%
127
3722
$3K ﹤0.01%
1
3723
$3K ﹤0.01%
285
3724
$3K ﹤0.01%
388
+123
3725
$3K ﹤0.01%
82
147 148
149
150 151