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
1476
$207K ﹤0.01%
5,600
1477
$207K ﹤0.01%
7,614
+106
1478
$206K ﹤0.01%
3,807
+103
1479
$205K ﹤0.01%
2,633
+1,243
1480
$205K ﹤0.01%
3,177
+225
1481
$204K ﹤0.01%
4,638
+1,093
1482
$203K ﹤0.01%
20,011
-20,012
1483
$203K ﹤0.01%
6,173
-1,150
1484
$202K ﹤0.01%
12,952
+1,268
1485
$202K ﹤0.01%
9,554
-297
1486
$201K ﹤0.01%
11,370
1487
$201K ﹤0.01%
2,353
+18
1488
$201K ﹤0.01%
20,560
1489
$200K ﹤0.01%
4,698
-1,230
1490
$200K ﹤0.01%
20,560
1491
$199K ﹤0.01%
5,780
+140
1492
$199K ﹤0.01%
4,937
+166
1493
$198K ﹤0.01%
9,380
-5,463
1494
$198K ﹤0.01%
5,672
+1,767
1495
$198K ﹤0.01%
+20,088
1496
$197K ﹤0.01%
6,088
+182
1497
$197K ﹤0.01%
5,200
+1,078
1498
$197K ﹤0.01%
3,689
-1,584
1499
$197K ﹤0.01%
1,700
+48
1500
$196K ﹤0.01%
6,937
+26
58 59
60
61 62