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
926
$600K 0.01%
9,782
+2,031
927
$599K 0.01%
7,988
-75
928
$598K 0.01%
26,060
+624
929
$597K 0.01%
4,740
+1,021
930
$595K ﹤0.01%
3,026
+59
931
$595K ﹤0.01%
22,909
+2,648
932
$595K ﹤0.01%
55,100
+33,500
933
$591K ﹤0.01%
7,369
+1,196
934
$591K ﹤0.01%
3,494
-100
935
$591K ﹤0.01%
28,150
+28,130
936
$589K ﹤0.01%
1,762
-979
937
$588K ﹤0.01%
2,503
+3
938
$587K ﹤0.01%
9,787
+5,854
939
$584K ﹤0.01%
24,520
-705
940
$583K ﹤0.01%
40,603
+5,492
941
$583K ﹤0.01%
4,679
+450
942
$583K ﹤0.01%
8,880
+136
943
$580K ﹤0.01%
9,001
-611
944
$580K ﹤0.01%
4,310
+872
945
$579K ﹤0.01%
8,958
-3,619
946
$578K ﹤0.01%
10,460
+2,735
947
$577K ﹤0.01%
+7,355
948
$564K ﹤0.01%
29,970
+24,853
949
$564K ﹤0.01%
21,188
+19,351
950
$564K ﹤0.01%
7,475
-177
36 37
38
39 40