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
1326
$262K ﹤0.01%
11,709
+191
1327
$262K ﹤0.01%
3,459
+1
1328
$262K ﹤0.01%
6,806
-55
1329
$262K ﹤0.01%
16,983
+945
1330
$261K ﹤0.01%
5,444
+4,129
1331
$261K ﹤0.01%
4,095
+251
1332
$259K ﹤0.01%
3,215
-95
1333
$258K ﹤0.01%
3,911
-41
1334
$258K ﹤0.01%
3,580
-358
1335
$257K ﹤0.01%
4,676
+808
1336
$256K ﹤0.01%
1,795
-453
1337
$256K ﹤0.01%
5,290
+834
1338
$256K ﹤0.01%
2,702
+169
1339
$255K ﹤0.01%
3,742
+748
1340
$255K ﹤0.01%
7,796
+169
1341
$255K ﹤0.01%
2,215
+90
1342
$253K ﹤0.01%
2,764
+153
1343
$253K ﹤0.01%
+4,500
1344
$253K ﹤0.01%
2,871
+473
1345
$252K ﹤0.01%
2,124
-496
1346
$252K ﹤0.01%
8,645
+914
1347
$252K ﹤0.01%
3,114
+1,030
1348
$251K ﹤0.01%
2,007
+179
1349
$251K ﹤0.01%
+25,610
1350
$250K ﹤0.01%
3,033
+78
52 53
54
55 56