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
1026
$475K ﹤0.01%
3,742
-726
1027
$474K ﹤0.01%
17,733
+3,541
1028
$472K ﹤0.01%
21,845
+954
1029
$472K ﹤0.01%
7,517
+1,239
1030
$471K ﹤0.01%
5,814
+43
1031
$469K ﹤0.01%
46,359
1032
$466K ﹤0.01%
4,512
+556
1033
$465K ﹤0.01%
17,927
+12,547
1034
$465K ﹤0.01%
7,752
-742
1035
$463K ﹤0.01%
9,180
+429
1036
$462K ﹤0.01%
6,111
+387
1037
$462K ﹤0.01%
2,606
+823
1038
$462K ﹤0.01%
46,290
1039
$462K ﹤0.01%
14,770
+2,032
1040
$462K ﹤0.01%
1,848
+408
1041
$456K ﹤0.01%
2,077
+174
1042
$456K ﹤0.01%
13,161
+297
1043
$455K ﹤0.01%
5,057
+205
1044
$454K ﹤0.01%
1,672
+187
1045
$453K ﹤0.01%
1,598
+71
1046
$453K ﹤0.01%
233,367
+450
1047
$453K ﹤0.01%
450
-2
1048
$452K ﹤0.01%
68,549
+26,985
1049
$450K ﹤0.01%
17,072
-126
1050
$450K ﹤0.01%
10,332
+1,386
40 41
42
43 44