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
4001
$1K ﹤0.01%
+2
4002
$1K ﹤0.01%
1
4003
$1K ﹤0.01%
22
+4
4004
$1K ﹤0.01%
16
-60
4005
$1K ﹤0.01%
100
-122
4006
$1K ﹤0.01%
+26
4007
$1K ﹤0.01%
21
4008
$1K ﹤0.01%
125
-215
4009
$1K ﹤0.01%
40
-1,600
4010
$1K ﹤0.01%
10
4011
$1K ﹤0.01%
20
4012
– –
0
4013
$1K ﹤0.01%
26
4014
$1K ﹤0.01%
54
+48
4015
$1K ﹤0.01%
53
-760
4016
$1K ﹤0.01%
90
+55
4017
$1K ﹤0.01%
+182
4018
$1K ﹤0.01%
+2
4019
$1K ﹤0.01%
+258
4020
$1K ﹤0.01%
51
-42
4021
$1K ﹤0.01%
49
4022
$1K ﹤0.01%
7
4023
$1K ﹤0.01%
5
4024
$1K ﹤0.01%
1,467
4025
$1K ﹤0.01%
20
159 160
161
162 163