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
1126
$378K ﹤0.01%
5,642
+528
1127
$378K ﹤0.01%
2,861
+95
1128
$378K ﹤0.01%
+37,981
1129
$377K ﹤0.01%
1,972
+58
1130
$377K ﹤0.01%
604
+105
1131
$376K ﹤0.01%
7,310
+2,157
1132
$376K ﹤0.01%
2,891
+196
1133
$375K ﹤0.01%
+14,301
1134
$375K ﹤0.01%
12,332
+3,738
1135
$375K ﹤0.01%
33,925
+3,132
1136
$374K ﹤0.01%
11,209
+519
1137
$373K ﹤0.01%
1,313
-178
1138
$371K ﹤0.01%
2,663
+25
1139
$371K ﹤0.01%
4,281
-64
1140
$371K ﹤0.01%
2,121
-84
1141
$370K ﹤0.01%
9,723
-2,068
1142
$368K ﹤0.01%
4,557
+645
1143
$368K ﹤0.01%
3,002
+1,170
1144
$368K ﹤0.01%
3,089
+703
1145
$368K ﹤0.01%
2,940
1146
$367K ﹤0.01%
8,201
+177
1147
$367K ﹤0.01%
6,506
+1,067
1148
$367K ﹤0.01%
7,378
+1,533
1149
$366K ﹤0.01%
3,096
1150
$366K ﹤0.01%
6,098
-19
44 45
46
47 48