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
1351
$250K ﹤0.01%
1,051
-24
1352
$250K ﹤0.01%
3,952
+2,999
1353
$250K ﹤0.01%
8,504
-1,057
1354
$250K ﹤0.01%
234
-34
1355
$249K ﹤0.01%
9,571
+2,054
1356
$248K ﹤0.01%
13,909
+1,238
1357
$247K ﹤0.01%
4,162
-81
1358
$247K ﹤0.01%
2,190
+753
1359
$247K ﹤0.01%
21,008
+200
1360
$246K ﹤0.01%
5,257
-993
1361
$245K ﹤0.01%
5,452
-1,589
1362
$245K ﹤0.01%
3,382
-58
1363
$245K ﹤0.01%
1,942
-128
1364
$245K ﹤0.01%
25,030
+14,502
1365
$245K ﹤0.01%
5,368
+40
1366
$245K ﹤0.01%
2,063
+73
1367
$244K ﹤0.01%
9,160
-3,748
1368
$244K ﹤0.01%
4,633
-85
1369
$244K ﹤0.01%
2,538
1370
$243K ﹤0.01%
3,136
+80
1371
$242K ﹤0.01%
1,529
-212
1372
$241K ﹤0.01%
2,506
+236
1373
$241K ﹤0.01%
+6,192
1374
$240K ﹤0.01%
6,209
+81
1375
$239K ﹤0.01%
5,385
53 54
55
56 57