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
1551
$184K ﹤0.01%
1,643
-541
1552
$183K ﹤0.01%
10,835
+4,815
1553
$183K ﹤0.01%
26,069
+3,014
1554
$183K ﹤0.01%
2,532
+218
1555
$183K ﹤0.01%
18,554
1556
$182K ﹤0.01%
3,765
1557
$182K ﹤0.01%
24,500
1558
$181K ﹤0.01%
1,030
-223
1559
$181K ﹤0.01%
807
-477
1560
$181K ﹤0.01%
3,417
+357
1561
$180K ﹤0.01%
3,586
+1,672
1562
$180K ﹤0.01%
4,142
-1,296
1563
$179K ﹤0.01%
3,873
+58
1564
$179K ﹤0.01%
1,270
+108
1565
$179K ﹤0.01%
32,373
-384
1566
$178K ﹤0.01%
2,914
-703
1567
$178K ﹤0.01%
8,680
1568
$178K ﹤0.01%
4,487
+467
1569
$178K ﹤0.01%
1,951
+55
1570
$178K ﹤0.01%
2,249
-37
1571
$178K ﹤0.01%
9,607
+86
1572
$177K ﹤0.01%
2,544
+135
1573
$176K ﹤0.01%
3,378
-3,309
1574
$176K ﹤0.01%
4,710
-155
1575
$176K ﹤0.01%
3,971
+3,158
61 62
63
64 65