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
3951
$1K ﹤0.01%
13
3952
$1K ﹤0.01%
98
+83
3953
$1K ﹤0.01%
310
3954
$1K ﹤0.01%
40,479
3955
$1K ﹤0.01%
5,150
3956
$1K ﹤0.01%
80
3957
$1K ﹤0.01%
500
-165
3958
$1K ﹤0.01%
7
3959
$1K ﹤0.01%
3,500
3960
$1K ﹤0.01%
171
3961
$1K ﹤0.01%
22
3962
$1K ﹤0.01%
1
3963
$1K ﹤0.01%
22
+4
3964
$1K ﹤0.01%
55
3965
$1K ﹤0.01%
288
3966
$1K ﹤0.01%
800
3967
$1K ﹤0.01%
+136
3968
$1K ﹤0.01%
+78
3969
$1K ﹤0.01%
+69
3970
$1K ﹤0.01%
32
-571
3971
$1K ﹤0.01%
+9
3972
$1K ﹤0.01%
+43
3973
$1K ﹤0.01%
3
+2
3974
$1K ﹤0.01%
+85
3975
$1K ﹤0.01%
80
157 158
159
160 161