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
1101
$402K ﹤0.01%
13,738
-918
1102
$402K ﹤0.01%
6,764
+45
1103
$401K ﹤0.01%
3,288
+2,731
1104
$399K ﹤0.01%
4,980
+911
1105
$399K ﹤0.01%
3,616
-20
1106
$399K ﹤0.01%
18,787
+19
1107
$397K ﹤0.01%
6,778
-2,142
1108
$397K ﹤0.01%
3,413
+73
1109
$396K ﹤0.01%
21,946
+14,006
1110
$394K ﹤0.01%
40,334
-1,000
1111
$393K ﹤0.01%
217
+11
1112
$393K ﹤0.01%
2,916
+1,872
1113
$392K ﹤0.01%
13,574
+772
1114
$392K ﹤0.01%
5,685
+950
1115
$390K ﹤0.01%
39,953
1116
$390K ﹤0.01%
4,777
+1,529
1117
$389K ﹤0.01%
15,578
+536
1118
$388K ﹤0.01%
1,635
+528
1119
$388K ﹤0.01%
12,873
-170
1120
$388K ﹤0.01%
1,193
-154
1121
$387K ﹤0.01%
12,755
+639
1122
$386K ﹤0.01%
+6,113
1123
$386K ﹤0.01%
21,893
+84
1124
$382K ﹤0.01%
12,507
+4
1125
$380K ﹤0.01%
9,729
+759
43 44
45
46 47