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
951
$563K ﹤0.01%
11,224
-100
952
$562K ﹤0.01%
2,347
-69
953
$560K ﹤0.01%
46,448
-2,749
954
$559K ﹤0.01%
2,094
+332
955
$557K ﹤0.01%
2,791
-2,264
956
$557K ﹤0.01%
10,356
-7,289
957
$556K ﹤0.01%
11,288
-731
958
$556K ﹤0.01%
13,017
959
$555K ﹤0.01%
10,006
+1,527
960
$555K ﹤0.01%
6,359
+2,118
961
$554K ﹤0.01%
10,133
+170
962
$553K ﹤0.01%
5,977
-665
963
$551K ﹤0.01%
10,406
-996
964
$543K ﹤0.01%
20,577
-4,050
965
$543K ﹤0.01%
2,879
+320
966
$542K ﹤0.01%
20,620
-14,760
967
$541K ﹤0.01%
8,744
+3,532
968
$540K ﹤0.01%
19,547
+15,049
969
$540K ﹤0.01%
25,647
-15,278
970
$539K ﹤0.01%
10,714
+632
971
$535K ﹤0.01%
13,003
-4,003
972
$534K ﹤0.01%
13,064
+623
973
$532K ﹤0.01%
8,570
+657
974
$532K ﹤0.01%
2,567
+1,942
975
$531K ﹤0.01%
1,871
+496
37 38
39
40 41