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
3726
$3K ﹤0.01%
236
3727
$3K ﹤0.01%
903
3728
$3K ﹤0.01%
41
3729
$3K ﹤0.01%
+20
3730
$3K ﹤0.01%
121
3731
$3K ﹤0.01%
25
3732
$3K ﹤0.01%
+64
3733
$3K ﹤0.01%
382
+32
3734
$3K ﹤0.01%
157
+57
3735
$3K ﹤0.01%
154
+73
3736
$3K ﹤0.01%
58
3737
$3K ﹤0.01%
726
3738
$3K ﹤0.01%
656
-2
3739
$3K ﹤0.01%
100
3740
$3K ﹤0.01%
100
3741
$3K ﹤0.01%
69
-184
3742
$3K ﹤0.01%
257
-2,588
3743
$3K ﹤0.01%
42
3744
$3K ﹤0.01%
80
3745
$3K ﹤0.01%
3,732
3746
$3K ﹤0.01%
72
-101
3747
$3K ﹤0.01%
51
3748
$3K ﹤0.01%
496
3749
$3K ﹤0.01%
36
3750
$3K ﹤0.01%
3,517
148 149
150
151 152