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
4326
$0 ﹤0.01%
+12
4327
– –
-1
4328
– –
-250
4329
$0 ﹤0.01%
142
4330
– –
-126
4331
– –
-5,663
4332
– –
-10
4333
– –
-31
4334
– –
-1,529
4335
$0 ﹤0.01%
2
4336
– –
-2,323
4337
– –
-190
4338
– –
-2,252
4339
– –
0
4340
$0 ﹤0.01%
19
4341
– –
-20,316
4342
$0 ﹤0.01%
10
4343
– –
-46
4344
– –
-174
4345
– –
-484
4346
$0 ﹤0.01%
67
4347
$0 ﹤0.01%
+36
4348
$0 ﹤0.01%
113
-181
4349
– –
-14
4350
– –
-1
172 173
174
175 176