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
3826
$2K ﹤0.01%
36
-16
3827
$2K ﹤0.01%
150
3828
$2K ﹤0.01%
103
+53
3829
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181
3830
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17
-9
3831
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323
3832
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40
-9
3833
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112
+27
3834
$2K ﹤0.01%
48
+19
3835
$2K ﹤0.01%
1,500
+750
3836
$2K ﹤0.01%
33
3837
$2K ﹤0.01%
100
3838
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168
3839
$2K ﹤0.01%
148
-61
3840
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200
3841
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+150
3842
$2K ﹤0.01%
150
3843
– –
-1
3844
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125
-513
3845
$2K ﹤0.01%
7
3846
$2K ﹤0.01%
19
3847
$2K ﹤0.01%
136
+5
3848
$2K ﹤0.01%
63
3849
$2K ﹤0.01%
+104
3850
$2K ﹤0.01%
410
-91
152 153
154
155 156