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
1301
$275K ﹤0.01%
7,033
+1,217
1302
$275K ﹤0.01%
1,906
-160
1303
$275K ﹤0.01%
5,700
-200
1304
$273K ﹤0.01%
1,074
-704
1305
$272K ﹤0.01%
2,950
+118
1306
$272K ﹤0.01%
9,125
-1,048
1307
$271K ﹤0.01%
4,396
+1,918
1308
$271K ﹤0.01%
1,619
-344
1309
$271K ﹤0.01%
434
+41
1310
$270K ﹤0.01%
5,297
+241
1311
$269K ﹤0.01%
+4,181
1312
$268K ﹤0.01%
3,473
-209
1313
$268K ﹤0.01%
983
+46
1314
$268K ﹤0.01%
4,283
+55
1315
$268K ﹤0.01%
4,348
+126
1316
$267K ﹤0.01%
2,241
+1,799
1317
$265K ﹤0.01%
2,945
+46
1318
$265K ﹤0.01%
3,397
+211
1319
$265K ﹤0.01%
3,544
+805
1320
$264K ﹤0.01%
6,198
+57
1321
$264K ﹤0.01%
3,675
-357
1322
$263K ﹤0.01%
3,213
+2
1323
$263K ﹤0.01%
8,977
+5,955
1324
$263K ﹤0.01%
1,104
+87
1325
$263K ﹤0.01%
1,460
+852
51 52
53
54 55