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
1176
$349K ﹤0.01%
1,410
-431
1177
$349K ﹤0.01%
3,357
+1,539
1178
$348K ﹤0.01%
4,571
+179
1179
$348K ﹤0.01%
1,144
+657
1180
$348K ﹤0.01%
3,130
-370
1181
$347K ﹤0.01%
1,150
+17
1182
$347K ﹤0.01%
8,926
+636
1183
$346K ﹤0.01%
4,330
-1,090
1184
$345K ﹤0.01%
2,187
+1,936
1185
$345K ﹤0.01%
1,226
+19
1186
$345K ﹤0.01%
2,879
-943
1187
$344K ﹤0.01%
1,272
-25
1188
$344K ﹤0.01%
10,815
1189
$343K ﹤0.01%
12,430
+133
1190
$343K ﹤0.01%
5,920
-130
1191
$342K ﹤0.01%
6,201
+4,393
1192
$340K ﹤0.01%
+481
1193
$340K ﹤0.01%
10,362
+2,606
1194
$338K ﹤0.01%
1,291
-59
1195
$337K ﹤0.01%
1,270
-28
1196
$337K ﹤0.01%
11,259
+36
1197
$336K ﹤0.01%
4,648
+1,086
1198
$335K ﹤0.01%
15,869
+15,274
1199
$335K ﹤0.01%
13,079
1200
$333K ﹤0.01%
7,135
+5,321
46 47
48
49 50