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
1201
$332K ﹤0.01%
4,824
-182
1202
$332K ﹤0.01%
6,497
-100
1203
$332K ﹤0.01%
6,612
-13,747
1204
$331K ﹤0.01%
2,792
+678
1205
$330K ﹤0.01%
4,643
+2,378
1206
$330K ﹤0.01%
1,539
1207
$329K ﹤0.01%
8,398
-1,526
1208
$329K ﹤0.01%
26,533
+8,458
1209
$329K ﹤0.01%
12,937
1210
$328K ﹤0.01%
12,729
+1,316
1211
$327K ﹤0.01%
8,186
-126
1212
$327K ﹤0.01%
5,853
-447
1213
$327K ﹤0.01%
18,461
+3,312
1214
$327K ﹤0.01%
868
+29
1215
$323K ﹤0.01%
25,430
1216
$322K ﹤0.01%
8,455
+938
1217
$320K ﹤0.01%
2,672
-310
1218
$320K ﹤0.01%
2,195
+23
1219
$319K ﹤0.01%
2,601
+538
1220
$318K ﹤0.01%
31,315
+800
1221
$318K ﹤0.01%
2,796
-4,431
1222
$317K ﹤0.01%
2,398
+542
1223
$317K ﹤0.01%
6,540
-587
1224
$317K ﹤0.01%
6,325
1225
$317K ﹤0.01%
13,340
+3
47 48
49
50 51