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
3876
$2K ﹤0.01%
102
+13
3877
$2K ﹤0.01%
1,018
3878
$2K ﹤0.01%
319
3879
$2K ﹤0.01%
+100
3880
$2K ﹤0.01%
180
-198
3881
$2K ﹤0.01%
+601
3882
$2K ﹤0.01%
110
3883
$2K ﹤0.01%
23
3884
$2K ﹤0.01%
227
-76
3885
$2K ﹤0.01%
1,782
3886
$2K ﹤0.01%
103
3887
$2K ﹤0.01%
5,000
3888
$2K ﹤0.01%
5,000
3889
$2K ﹤0.01%
1,000
3890
$2K ﹤0.01%
50
+2
3891
$2K ﹤0.01%
165
-45
3892
$2K ﹤0.01%
74
3893
$2K ﹤0.01%
145
3894
$2K ﹤0.01%
124
3895
$2K ﹤0.01%
+300
3896
$2K ﹤0.01%
263
3897
$2K ﹤0.01%
852
3898
$2K ﹤0.01%
506
3899
$1K ﹤0.01%
2,814
3900
$1K ﹤0.01%
+80
154 155
156
157 158