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
1051
$450K ﹤0.01%
3,768
-43
1052
$449K ﹤0.01%
7,909
+120
1053
$449K ﹤0.01%
4,249
+3,907
1054
$447K ﹤0.01%
7,986
+1,022
1055
$446K ﹤0.01%
4,165
+36
1056
$444K ﹤0.01%
21,658
+6,389
1057
$444K ﹤0.01%
16,535
+711
1058
$443K ﹤0.01%
22,655
+21,978
1059
$443K ﹤0.01%
2,353
-17
1060
$443K ﹤0.01%
1,397
+13
1061
$442K ﹤0.01%
2,226
+344
1062
$442K ﹤0.01%
6,097
-4,139
1063
$442K ﹤0.01%
5,603
+335
1064
$441K ﹤0.01%
9,585
+27
1065
$441K ﹤0.01%
6,139
+1,884
1066
$440K ﹤0.01%
3,381
-107
1067
$439K ﹤0.01%
12,493
+9,879
1068
$438K ﹤0.01%
90
1069
$438K ﹤0.01%
12,849
+10,918
1070
$437K ﹤0.01%
5,631
-1,365
1071
$434K ﹤0.01%
14,674
+249
1072
$434K ﹤0.01%
4,644
+3,771
1073
$434K ﹤0.01%
2,466
+162
1074
$428K ﹤0.01%
2,276
+39
1075
$428K ﹤0.01%
2,881
+6
41 42
43
44 45