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
1501
$194K ﹤0.01%
1,941
1502
$194K ﹤0.01%
8,376
-393
1503
$193K ﹤0.01%
6,945
1504
$193K ﹤0.01%
5,958
+600
1505
$193K ﹤0.01%
2,484
+853
1506
$193K ﹤0.01%
585
-10
1507
$193K ﹤0.01%
+19,611
1508
$192K ﹤0.01%
3,916
-1,130
1509
$192K ﹤0.01%
2,909
+101
1510
$192K ﹤0.01%
1,380
+62
1511
$192K ﹤0.01%
1,068
+13
1512
$192K ﹤0.01%
5,719
-318
1513
$191K ﹤0.01%
2,181
-235
1514
$191K ﹤0.01%
13,230
+3,255
1515
$191K ﹤0.01%
3,376
+30
1516
$190K ﹤0.01%
19,082
1517
$190K ﹤0.01%
3,791
+27
1518
$190K ﹤0.01%
1,882
-1,588
1519
$189K ﹤0.01%
22,894
+1,178
1520
$189K ﹤0.01%
1,683
-115
1521
$189K ﹤0.01%
10,803
-18
1522
$189K ﹤0.01%
3,150
1523
$189K ﹤0.01%
7,459
+54
1524
$189K ﹤0.01%
1,874
+140
1525
$188K ﹤0.01%
2,031
+232
59 60
61
62 63