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
1451
$213K ﹤0.01%
1,127
+775
1452
$212K ﹤0.01%
9,890
+2,074
1453
$212K ﹤0.01%
13,302
-2,169
1454
$212K ﹤0.01%
+1,606
1455
$212K ﹤0.01%
12,146
-1,624
1456
$211K ﹤0.01%
4,062
+225
1457
$211K ﹤0.01%
2,307
+183
1458
$211K ﹤0.01%
4,039
+14
1459
$210K ﹤0.01%
2,332
+892
1460
$210K ﹤0.01%
7,518
-5,492
1461
$210K ﹤0.01%
8,900
-13,742
1462
$210K ﹤0.01%
2,419
+56
1463
$210K ﹤0.01%
11,166
-397
1464
$210K ﹤0.01%
7,109
+163
1465
$210K ﹤0.01%
3,563
+32
1466
$210K ﹤0.01%
20,578
+17,628
1467
$209K ﹤0.01%
1,857
+1,198
1468
$209K ﹤0.01%
613
-58
1469
$208K ﹤0.01%
8,329
-70
1470
$208K ﹤0.01%
3,295
-261
1471
$208K ﹤0.01%
1,198
1472
$208K ﹤0.01%
20,560
1473
$207K ﹤0.01%
1,677
1474
$207K ﹤0.01%
2,323
+30
1475
$207K ﹤0.01%
2,340
+59
57 58
59
60 61