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
4376
$0 ﹤0.01%
11
4377
$0 ﹤0.01%
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4378
$0 ﹤0.01%
+4
4379
– –
-17,968
4380
$0 ﹤0.01%
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4381
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+56
4382
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100
4383
$0 ﹤0.01%
58
4384
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-187,969
4385
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4386
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0
4387
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-351
4388
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4389
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-132
4390
$0 ﹤0.01%
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-242
4391
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0
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4394
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-2,225
4395
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-41
4396
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4397
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4398
$0 ﹤0.01%
1
4399
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4400
– –
-9
174 175
176
177 178