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
1376
$238K ﹤0.01%
6,998
+34
1377
$238K ﹤0.01%
18,099
+173
1378
$238K ﹤0.01%
1,378
+194
1379
$238K ﹤0.01%
17,779
-1,136
1380
$238K ﹤0.01%
5,020
+265
1381
$237K ﹤0.01%
785
+7
1382
$237K ﹤0.01%
4,890
-144
1383
$237K ﹤0.01%
10,113
-7,489
1384
$236K ﹤0.01%
3,559
+1
1385
$235K ﹤0.01%
4,771
-8
1386
$235K ﹤0.01%
7,141
+4,750
1387
$234K ﹤0.01%
10,050
-84,925
1388
$234K ﹤0.01%
5,684
-64
1389
$234K ﹤0.01%
1,548
+45
1390
$234K ﹤0.01%
4,842
+240
1391
$234K ﹤0.01%
4,449
+922
1392
$233K ﹤0.01%
7,300
-111
1393
$233K ﹤0.01%
9,845
+5,000
1394
$233K ﹤0.01%
9,179
-293
1395
$233K ﹤0.01%
6,310
1396
$233K ﹤0.01%
23,199
1397
$232K ﹤0.01%
3,409
+289
1398
$231K ﹤0.01%
1,335
+273
1399
$230K ﹤0.01%
3,603
-905
1400
$230K ﹤0.01%
5,840
+110
54 55
56
57 58