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
1401
$229K ﹤0.01%
11,901
+503
1402
$229K ﹤0.01%
6,411
+919
1403
$229K ﹤0.01%
9,007
-152
1404
$228K ﹤0.01%
1,840
+230
1405
$228K ﹤0.01%
4,558
+127
1406
$227K ﹤0.01%
5,477
+272
1407
$227K ﹤0.01%
3,526
1408
$227K ﹤0.01%
2,633
+105
1409
$226K ﹤0.01%
21,647
+547
1410
$226K ﹤0.01%
1,102
+55
1411
$226K ﹤0.01%
1,380
-85
1412
$225K ﹤0.01%
6,383
+164
1413
$225K ﹤0.01%
2,687
+121
1414
$225K ﹤0.01%
15,034
+1,133
1415
$225K ﹤0.01%
4,264
+288
1416
$225K ﹤0.01%
47
-4
1417
$225K ﹤0.01%
10,770
-65
1418
$224K ﹤0.01%
2,542
-297
1419
$224K ﹤0.01%
709
+659
1420
$223K ﹤0.01%
5,600
+151
1421
$223K ﹤0.01%
2,356
+251
1422
$222K ﹤0.01%
4,272
+278
1423
$222K ﹤0.01%
57,878
-5,341
1424
$222K ﹤0.01%
2,685
+160
1425
$221K ﹤0.01%
11,195
+6,812
55 56
57
58 59