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
1001
$505K ﹤0.01%
3,451
-2,169
1002
$504K ﹤0.01%
5,560
+261
1003
$501K ﹤0.01%
30,771
+29,795
1004
$500K ﹤0.01%
5,851
-6,484
1005
$500K ﹤0.01%
4,747
+3,456
1006
$498K ﹤0.01%
11,535
+2,188
1007
$498K ﹤0.01%
13,845
+775
1008
$498K ﹤0.01%
+50,790
1009
$497K ﹤0.01%
13,595
-4,206
1010
$497K ﹤0.01%
13,156
+12,989
1011
$497K ﹤0.01%
10,969
-31
1012
$495K ﹤0.01%
1,176
-223
1013
$495K ﹤0.01%
4,538
+720
1014
$494K ﹤0.01%
10,909
+11
1015
$492K ﹤0.01%
9,434
1016
$491K ﹤0.01%
14,895
-331
1017
$491K ﹤0.01%
7,246
+133
1018
$487K ﹤0.01%
+16,563
1019
$487K ﹤0.01%
7,681
-581
1020
$487K ﹤0.01%
5,558
-554
1021
$486K ﹤0.01%
6,854
-616
1022
$484K ﹤0.01%
6,618
+94
1023
$479K ﹤0.01%
4,998
-178
1024
$477K ﹤0.01%
23,370
-491
1025
$476K ﹤0.01%
813
+543
39 40
41
42 43