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
1826
$118K ﹤0.01%
7,329
-444
1827
$117K ﹤0.01%
1,447
+12
1828
$117K ﹤0.01%
2,775
+1,325
1829
$117K ﹤0.01%
1,107
-350
1830
$117K ﹤0.01%
6,088
-3
1831
$117K ﹤0.01%
4,223
+509
1832
$116K ﹤0.01%
2,783
+378
1833
$116K ﹤0.01%
2,907
+171
1834
$116K ﹤0.01%
1,612
-515
1835
$116K ﹤0.01%
2,073
1836
$116K ﹤0.01%
4,082
+54
1837
$116K ﹤0.01%
11,764
1838
$115K ﹤0.01%
1,518
+45
1839
$115K ﹤0.01%
4,910
-447
1840
$115K ﹤0.01%
2,006
1841
$115K ﹤0.01%
8,468
-396
1842
$115K ﹤0.01%
3,465
+302
1843
$115K ﹤0.01%
892
+8
1844
$115K ﹤0.01%
2,362
+1,536
1845
$114K ﹤0.01%
752
+34
1846
$114K ﹤0.01%
5,319
+957
1847
$114K ﹤0.01%
4,086
+3,425
1848
$114K ﹤0.01%
+2,443
1849
$114K ﹤0.01%
1,530
+35
1850
$114K ﹤0.01%
10,543
+675
72 73
74
75 76