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%
68
4002
$1K ﹤0.01%
63
4003
$1K ﹤0.01%
74
4004
$1K ﹤0.01%
60
-20
4005
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4006
$1K ﹤0.01%
25
-11
4007
$1K ﹤0.01%
+100
4008
$1K ﹤0.01%
11
4009
$1K ﹤0.01%
+9
4010
$1K ﹤0.01%
136
-2,495
4011
$1K ﹤0.01%
11
4012
$1K ﹤0.01%
31
-54
4013
$1K ﹤0.01%
+100
4014
$1K ﹤0.01%
49
4015
$1K ﹤0.01%
35
-15
4016
$1K ﹤0.01%
7
-2
4017
$1K ﹤0.01%
48
+22
4018
$1K ﹤0.01%
60
-32
4019
$1K ﹤0.01%
103
-297
4020
$1K ﹤0.01%
1,000
4021
$1K ﹤0.01%
150
4022
$1K ﹤0.01%
+2
4023
$1K ﹤0.01%
75
4024
$1K ﹤0.01%
133
-107
4025
$1K ﹤0.01%
34
159 160
161
162 163