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
1626
$165K ﹤0.01%
16,013
+3,856
1627
$165K ﹤0.01%
1,837
+212
1628
$165K ﹤0.01%
6,739
+2,334
1629
$165K ﹤0.01%
2,499
+735
1630
$164K ﹤0.01%
1,185
-107
1631
$164K ﹤0.01%
7,972
+4,010
1632
$164K ﹤0.01%
7,960
+788
1633
$163K ﹤0.01%
3,789
+82
1634
$163K ﹤0.01%
+9,290
1635
$163K ﹤0.01%
4,167
+584
1636
$162K ﹤0.01%
1,233
+45
1637
$162K ﹤0.01%
4,433
+204
1638
$162K ﹤0.01%
4,257
1639
$161K ﹤0.01%
853
+151
1640
$161K ﹤0.01%
864
-61
1641
$161K ﹤0.01%
2,253
+46
1642
$160K ﹤0.01%
+4,695
1643
$160K ﹤0.01%
39
+17
1644
$160K ﹤0.01%
1,810
+410
1645
$159K ﹤0.01%
5,579
+3,430
1646
$159K ﹤0.01%
3,961
-64
1647
$158K ﹤0.01%
6,333
+853
1648
$158K ﹤0.01%
3,327
+1,700
1649
$157K ﹤0.01%
8,150
+576
1650
$157K ﹤0.01%
308
-36
64 65
66
67 68