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
1076
$428K ﹤0.01%
7,803
+702
1077
$427K ﹤0.01%
3,584
+1,003
1078
$427K ﹤0.01%
22,629
-180
1079
$427K ﹤0.01%
1,635
-479
1080
$426K ﹤0.01%
+43,110
1081
$425K ﹤0.01%
4,634
+4,388
1082
$422K ﹤0.01%
11,115
+1,726
1083
$422K ﹤0.01%
4,049
+200
1084
$422K ﹤0.01%
1,323
-74
1085
$420K ﹤0.01%
1,866
-99
1086
$418K ﹤0.01%
22,481
+2,919
1087
$418K ﹤0.01%
5,345
-224
1088
$415K ﹤0.01%
6,908
-130
1089
$415K ﹤0.01%
+42,464
1090
$412K ﹤0.01%
7,675
+1,099
1091
$409K ﹤0.01%
5,848
+2,382
1092
$409K ﹤0.01%
7,617
1093
$409K ﹤0.01%
18,152
+342
1094
$408K ﹤0.01%
13,121
+3,387
1095
$407K ﹤0.01%
15,786
+1,756
1096
$407K ﹤0.01%
9,371
+1,856
1097
$406K ﹤0.01%
17,268
-58
1098
$405K ﹤0.01%
41,042
1099
$404K ﹤0.01%
40,556
1100
$403K ﹤0.01%
6,866
+6,521
42 43
44
45 46