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
3851
$2K ﹤0.01%
347
3852
$2K ﹤0.01%
49
3853
$2K ﹤0.01%
145
3854
$2K ﹤0.01%
+588
3855
$2K ﹤0.01%
55
3856
$2K ﹤0.01%
127
+52
3857
$2K ﹤0.01%
149
3858
– –
0
3859
$2K ﹤0.01%
2
3860
$2K ﹤0.01%
25
3861
– –
0
3862
$2K ﹤0.01%
255
3863
$2K ﹤0.01%
299
3864
$2K ﹤0.01%
3
3865
$2K ﹤0.01%
332
+182
3866
$2K ﹤0.01%
72
-8
3867
$2K ﹤0.01%
+71
3868
$2K ﹤0.01%
+3,887
3869
$2K ﹤0.01%
+140
3870
$2K ﹤0.01%
238
3871
$2K ﹤0.01%
1,664
3872
$2K ﹤0.01%
148
-12
3873
$2K ﹤0.01%
274
-552
3874
$2K ﹤0.01%
1,889
3875
$2K ﹤0.01%
+142
153 154
155
156 157