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
1426
$221K ﹤0.01%
13,250
1427
$220K ﹤0.01%
1,617
-266
1428
$220K ﹤0.01%
4,039
-1,006
1429
$219K ﹤0.01%
1,369
-813
1430
$218K ﹤0.01%
9,266
-177
1431
$218K ﹤0.01%
11,399
+323
1432
$218K ﹤0.01%
322
+55
1433
$218K ﹤0.01%
202
-104
1434
$217K ﹤0.01%
6,097
-1,462
1435
$217K ﹤0.01%
2,239
1436
$217K ﹤0.01%
4,724
+1,669
1437
$216K ﹤0.01%
4,599
+338
1438
$216K ﹤0.01%
3,690
+237
1439
$216K ﹤0.01%
3,734
1440
$216K ﹤0.01%
6,780
+1,334
1441
$216K ﹤0.01%
9,522
-3,063
1442
$215K ﹤0.01%
5,867
+2,335
1443
$215K ﹤0.01%
5,120
-2,834
1444
$215K ﹤0.01%
8,138
+3,870
1445
$215K ﹤0.01%
5,722
1446
$214K ﹤0.01%
3,683
-1,324
1447
$213K ﹤0.01%
3,679
+415
1448
$213K ﹤0.01%
2,702
+500
1449
$213K ﹤0.01%
4,323
-60
1450
$213K ﹤0.01%
21,852
56 57
58
59 60