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
1776
$126K ﹤0.01%
1,549
-1
1777
$126K ﹤0.01%
4,118
+71
1778
$126K ﹤0.01%
2,263
+208
1779
$126K ﹤0.01%
3,117
1780
$126K ﹤0.01%
5,650
-1,162
1781
$126K ﹤0.01%
7,720
-1,084
1782
$125K ﹤0.01%
2,499
+1,620
1783
$125K ﹤0.01%
2,056
+484
1784
$125K ﹤0.01%
886
+114
1785
$125K ﹤0.01%
2,911
+109
1786
$125K ﹤0.01%
670
+22
1787
$125K ﹤0.01%
1,111
+8
1788
$125K ﹤0.01%
6,518
-537
1789
$125K ﹤0.01%
1,079
+2
1790
$124K ﹤0.01%
4,856
-937
1791
$124K ﹤0.01%
5,590
1792
$124K ﹤0.01%
9,871
-1,559
1793
$124K ﹤0.01%
9,052
+9,006
1794
$124K ﹤0.01%
6,850
+299
1795
$124K ﹤0.01%
1,961
+21
1796
$123K ﹤0.01%
1,743
+98
1797
$123K ﹤0.01%
5,210
+2,550
1798
$123K ﹤0.01%
4,903
+290
1799
$123K ﹤0.01%
1,237
+85
1800
$123K ﹤0.01%
5,224
+431
70 71
72
73 74