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%
27
3852
$2K ﹤0.01%
31
3853
$2K ﹤0.01%
132
+56
3854
$2K ﹤0.01%
33
-309
3855
$2K ﹤0.01%
+40
3856
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209
+30
3857
$2K ﹤0.01%
5
3858
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137
-28
3859
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67
+1
3860
$2K ﹤0.01%
11
3861
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183
3862
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93
3863
$2K ﹤0.01%
52
3864
$2K ﹤0.01%
1,110
-54
3865
$2K ﹤0.01%
69
-375
3866
$2K ﹤0.01%
30
-370
3867
$2K ﹤0.01%
3
3868
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200
3869
$2K ﹤0.01%
32
3870
$2K ﹤0.01%
142
3871
$2K ﹤0.01%
+120
3872
$2K ﹤0.01%
43
3873
$2K ﹤0.01%
+76
3874
$2K ﹤0.01%
450
3875
$2K ﹤0.01%
+30
153 154
155
156 157