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
1676
$150K ﹤0.01%
3,536
+913
1677
$149K ﹤0.01%
2,232
+29
1678
$149K ﹤0.01%
1,725
-206
1679
$149K ﹤0.01%
25,168
1680
$149K ﹤0.01%
15,165
1681
$148K ﹤0.01%
1,726
+1,089
1682
$147K ﹤0.01%
636
+582
1683
$147K ﹤0.01%
5,990
+3,910
1684
$147K ﹤0.01%
3,444
-1,578
1685
$146K ﹤0.01%
5,660
+382
1686
$145K ﹤0.01%
1,426
1687
$145K ﹤0.01%
5,181
-552
1688
$145K ﹤0.01%
5,498
+35
1689
$145K ﹤0.01%
1,299
+66
1690
$145K ﹤0.01%
1,424
+18
1691
$144K ﹤0.01%
1,816
+284
1692
$144K ﹤0.01%
2,209
+6
1693
$144K ﹤0.01%
1,642
-139
1694
$144K ﹤0.01%
1,018
-75
1695
$144K ﹤0.01%
5,677
+450
1696
$144K ﹤0.01%
2,763
+321
1697
$143K ﹤0.01%
5,059
+51
1698
$143K ﹤0.01%
11,949
-870
1699
$143K ﹤0.01%
1,847
1700
$143K ﹤0.01%
2,003
+1,346
66 67
68
69 70