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
976
$530K ﹤0.01%
11,061
+4,200
977
$530K ﹤0.01%
3,567
+1,611
978
$528K ﹤0.01%
15,717
-2,511
979
$528K ﹤0.01%
3,378
+507
980
$527K ﹤0.01%
4,431
+564
981
$526K ﹤0.01%
25,410
-22,923
982
$522K ﹤0.01%
11,030
-6,440
983
$521K ﹤0.01%
5,087
-203
984
$520K ﹤0.01%
6,083
+61
985
$519K ﹤0.01%
1,907
-132
986
$518K ﹤0.01%
4,252
+156
987
$515K ﹤0.01%
9,211
+402
988
$515K ﹤0.01%
52,784
989
$513K ﹤0.01%
2,155
+49
990
$513K ﹤0.01%
22,464
-104
991
$513K ﹤0.01%
12,056
+198
992
$512K ﹤0.01%
686
+40
993
$512K ﹤0.01%
6,118
+36
994
$512K ﹤0.01%
51,514
+14,604
995
$511K ﹤0.01%
8,238
-12,209
996
$511K ﹤0.01%
13,047
+991
997
$511K ﹤0.01%
13,950
+6,085
998
$511K ﹤0.01%
8,575
+1,141
999
$509K ﹤0.01%
6,900
-710
1000
$508K ﹤0.01%
5,289
+373
38 39
40
41 42