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
3751
$3K ﹤0.01%
1,414
-3,224
3752
$3K ﹤0.01%
383
3753
$3K ﹤0.01%
926
-305
3754
$3K ﹤0.01%
850
3755
$3K ﹤0.01%
100
3756
$3K ﹤0.01%
+280
3757
$3K ﹤0.01%
3,517
3758
$3K ﹤0.01%
4,662
3759
$3K ﹤0.01%
+3,256
3760
$3K ﹤0.01%
3,630
3761
$3K ﹤0.01%
4,520
3762
$3K ﹤0.01%
1,046
3763
$3K ﹤0.01%
3,000
3764
$3K ﹤0.01%
86
3765
$3K ﹤0.01%
59
3766
$3K ﹤0.01%
488
+230
3767
$3K ﹤0.01%
199
-9
3768
$3K ﹤0.01%
55
3769
$3K ﹤0.01%
275
3770
$3K ﹤0.01%
2,466
3771
$2K ﹤0.01%
36
-16
3772
$2K ﹤0.01%
+95
3773
$2K ﹤0.01%
+50
3774
$2K ﹤0.01%
150
3775
$2K ﹤0.01%
103
+53
149 150
151
152 153