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
3926
$1K ﹤0.01%
105
3927
$1K ﹤0.01%
+1,033
3928
$1K ﹤0.01%
+34
3929
$1K ﹤0.01%
50
-1,773
3930
$1K ﹤0.01%
+78
3931
$1K ﹤0.01%
21
-5,572
3932
$1K ﹤0.01%
30
-25
3933
$1K ﹤0.01%
22,457
3934
$1K ﹤0.01%
13
3935
$1K ﹤0.01%
98
+83
3936
$1K ﹤0.01%
310
3937
$1K ﹤0.01%
40,479
3938
$1K ﹤0.01%
5,150
3939
$1K ﹤0.01%
80
3940
$1K ﹤0.01%
500
-165
3941
$1K ﹤0.01%
7
3942
$1K ﹤0.01%
3,500
3943
$1K ﹤0.01%
288
3944
$1K ﹤0.01%
800
3945
$1K ﹤0.01%
+136
3946
$1K ﹤0.01%
+78
3947
$1K ﹤0.01%
+69
3948
$1K ﹤0.01%
32
-571
3949
$1K ﹤0.01%
+9
3950
$1K ﹤0.01%
3
+2
156 157
158
159 160