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
1526
$188K ﹤0.01%
4,902
1527
$188K ﹤0.01%
3,006
+1,125
1528
$188K ﹤0.01%
2,087
+87
1529
$188K ﹤0.01%
8,828
+614
1530
$188K ﹤0.01%
2,342
-994
1531
$187K ﹤0.01%
3,237
+1,947
1532
$187K ﹤0.01%
3,836
+1,750
1533
$187K ﹤0.01%
6,107
1534
$187K ﹤0.01%
3,660
+1,360
1535
$187K ﹤0.01%
1,348
-24
1536
$187K ﹤0.01%
5,982
-488
1537
$187K ﹤0.01%
1,186
+19
1538
$187K ﹤0.01%
+19,053
1539
$187K ﹤0.01%
375
1540
$186K ﹤0.01%
2,435
+94
1541
$186K ﹤0.01%
1,309
+18
1542
$186K ﹤0.01%
5,017
+215
1543
$186K ﹤0.01%
745
+27
1544
$185K ﹤0.01%
4,000
1545
$185K ﹤0.01%
7,273
1546
$185K ﹤0.01%
960
-21
1547
$185K ﹤0.01%
3,800
-23,565
1548
$185K ﹤0.01%
10,770
+1,359
1549
$185K ﹤0.01%
6,550
1550
$185K ﹤0.01%
4,182
+188
60 61
62
63 64