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
1851
$114K ﹤0.01%
3,049
+507
1852
$114K ﹤0.01%
4,926
+1,075
1853
$114K ﹤0.01%
3,225
+822
1854
$113K ﹤0.01%
2,107
-153
1855
$113K ﹤0.01%
3,887
-813
1856
$113K ﹤0.01%
2,521
-10
1857
$113K ﹤0.01%
7,434
-7,580
1858
$113K ﹤0.01%
+3,349
1859
$113K ﹤0.01%
4,597
1860
$113K ﹤0.01%
2,365
+294
1861
$112K ﹤0.01%
7,817
+2,624
1862
$112K ﹤0.01%
6,176
+100
1863
$112K ﹤0.01%
+2,563
1864
$112K ﹤0.01%
894
+110
1865
$112K ﹤0.01%
5,639
+1,728
1866
$112K ﹤0.01%
7,136
+642
1867
$112K ﹤0.01%
1,624
+82
1868
$111K ﹤0.01%
2,382
+485
1869
$111K ﹤0.01%
4,685
1870
$111K ﹤0.01%
1,793
+89
1871
$110K ﹤0.01%
2,620
+86
1872
$110K ﹤0.01%
1,924
+904
1873
$110K ﹤0.01%
1,071
+46
1874
$110K ﹤0.01%
2,635
+985
1875
$110K ﹤0.01%
1,303
73 74
75
76 77