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%
+85
3952
$1K ﹤0.01%
80
3953
$1K ﹤0.01%
+9
3954
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+1
3955
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+5
3956
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75
3957
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+49
3958
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29
3959
$1K ﹤0.01%
300
3960
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100
3961
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58
3962
$1K ﹤0.01%
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3963
$1K ﹤0.01%
+40
3964
$1K ﹤0.01%
3
-2
3965
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17
3966
$1K ﹤0.01%
10
-30
3967
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3968
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22
3969
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40
3970
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1,000
3971
$1K ﹤0.01%
26
3972
$1K ﹤0.01%
115
-114
3973
$1K ﹤0.01%
35
+8
3974
$1K ﹤0.01%
+50
3975
$1K ﹤0.01%
25
-38
157 158
159
160 161