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
1726
$137K ﹤0.01%
4,517
+2,021
1727
$137K ﹤0.01%
1,765
1728
$137K ﹤0.01%
1,772
+15
1729
$136K ﹤0.01%
2,733
1730
$136K ﹤0.01%
2,437
-687
1731
$136K ﹤0.01%
13,986
1732
$136K ﹤0.01%
6,673
-249
1733
$135K ﹤0.01%
1,279
+101
1734
$135K ﹤0.01%
4,091
+132
1735
$135K ﹤0.01%
+5,127
1736
$135K ﹤0.01%
7,953
-1,534
1737
$134K ﹤0.01%
3,069
+117
1738
$134K ﹤0.01%
2,971
-261
1739
$134K ﹤0.01%
1,966
+323
1740
$134K ﹤0.01%
3,716
-1,996
1741
$134K ﹤0.01%
3,575
+8
1742
$133K ﹤0.01%
4,532
-1,071
1743
$133K ﹤0.01%
1,409
-14
1744
$133K ﹤0.01%
4,365
-691
1745
$133K ﹤0.01%
1,900
+1,092
1746
$133K ﹤0.01%
3,161
+61
1747
$133K ﹤0.01%
1,342
+33
1748
$133K ﹤0.01%
1,115
+445
1749
$133K ﹤0.01%
3,706
+147
1750
$132K ﹤0.01%
1,768
+114
68 69
70
71 72