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
1251
$305K ﹤0.01%
2,356
+31
1252
$305K ﹤0.01%
6,618
-760
1253
$304K ﹤0.01%
1,976
+398
1254
$304K ﹤0.01%
1,809
+1,021
1255
$304K ﹤0.01%
30,509
1256
$303K ﹤0.01%
3,405
+11
1257
$303K ﹤0.01%
2,833
+1,570
1258
$302K ﹤0.01%
9,691
+114
1259
$299K ﹤0.01%
2,809
-51
1260
$297K ﹤0.01%
5,360
+347
1261
$296K ﹤0.01%
8,210
+35
1262
$296K ﹤0.01%
30,603
1263
$295K ﹤0.01%
5,482
+720
1264
$295K ﹤0.01%
3,763
-1,059
1265
$295K ﹤0.01%
29,537
1266
$295K ﹤0.01%
13,450
-732
1267
$294K ﹤0.01%
9,940
-1,005
1268
$294K ﹤0.01%
29,626
1269
$293K ﹤0.01%
1,097
+316
1270
$292K ﹤0.01%
3,619
-6,617
1271
$290K ﹤0.01%
4,812
-771
1272
$290K ﹤0.01%
8,199
-7,861
1273
$289K ﹤0.01%
3,574
-1,622
1274
$288K ﹤0.01%
10,502
+447
1275
$288K ﹤0.01%
1,354
-52
49 50
51
52 53