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
1601
$170K ﹤0.01%
1,869
+11
1602
$170K ﹤0.01%
8,128
1603
$170K ﹤0.01%
16,854
1604
$170K ﹤0.01%
3,070
+231
1605
$170K ﹤0.01%
6,300
+189
1606
$169K ﹤0.01%
5,320
-20
1607
$169K ﹤0.01%
8,677
-11,616
1608
$168K ﹤0.01%
60,982
-4,659
1609
$168K ﹤0.01%
4,176
+2,943
1610
$168K ﹤0.01%
3,040
+140
1611
$168K ﹤0.01%
12,791
+515
1612
$168K ﹤0.01%
3,264
-250
1613
$168K ﹤0.01%
2,475
+444
1614
$168K ﹤0.01%
3,989
+905
1615
$168K ﹤0.01%
2,335
+11
1616
$167K ﹤0.01%
2,841
-678
1617
$167K ﹤0.01%
3,712
+2,262
1618
$166K ﹤0.01%
1,193
+129
1619
$166K ﹤0.01%
3,942
1620
$166K ﹤0.01%
1,904
+1
1621
$166K ﹤0.01%
2,200
+305
1622
$166K ﹤0.01%
12,337
-2,848
1623
$166K ﹤0.01%
2,087
-24
1624
$166K ﹤0.01%
16,552
1625
$166K ﹤0.01%
22,015
+976
63 64
65
66 67