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
1651
$157K ﹤0.01%
15,829
1652
$156K ﹤0.01%
3,371
+1,192
1653
$155K ﹤0.01%
7,931
-94
1654
$155K ﹤0.01%
2,049
+56
1655
$155K ﹤0.01%
2,400
+390
1656
$154K ﹤0.01%
659
-1,421
1657
$154K ﹤0.01%
5,543
1658
$154K ﹤0.01%
10,187
-637
1659
$153K ﹤0.01%
3,254
+1,932
1660
$153K ﹤0.01%
2,337
-2,000
1661
$153K ﹤0.01%
6,090
1662
$152K ﹤0.01%
2,155
+105
1663
$152K ﹤0.01%
2,486
-91
1664
$152K ﹤0.01%
3,015
1665
$152K ﹤0.01%
2,013
+526
1666
$152K ﹤0.01%
5,794
+5,615
1667
$152K ﹤0.01%
19,458
1668
$151K ﹤0.01%
2,408
+26
1669
$151K ﹤0.01%
3,299
-318
1670
$151K ﹤0.01%
2,452
+106
1671
$151K ﹤0.01%
3,247
-2,375
1672
$151K ﹤0.01%
6,164
+217
1673
$150K ﹤0.01%
2,666
+1,461
1674
$150K ﹤0.01%
4,374
+136
1675
$150K ﹤0.01%
5,486
-1,179
65 66
67
68 69