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
1876
$110K ﹤0.01%
474
-17
1877
$110K ﹤0.01%
+1,797
1878
$109K ﹤0.01%
1,082
-2
1879
$109K ﹤0.01%
+4,738
1880
$109K ﹤0.01%
4,064
1881
$109K ﹤0.01%
2,475
1882
$109K ﹤0.01%
1,371
+635
1883
$108K ﹤0.01%
2,127
+68
1884
$108K ﹤0.01%
850
-21
1885
$108K ﹤0.01%
3,302
+369
1886
$108K ﹤0.01%
1,211
-18
1887
$108K ﹤0.01%
11,243
+218
1888
$108K ﹤0.01%
2,110
1889
$108K ﹤0.01%
3,054
+27
1890
$108K ﹤0.01%
1,804
+38
1891
$108K ﹤0.01%
1,200
1892
$108K ﹤0.01%
4,218
-1,891
1893
$107K ﹤0.01%
2,899
-1,173
1894
$107K ﹤0.01%
1,183
-13
1895
$107K ﹤0.01%
2,274
-321
1896
$107K ﹤0.01%
726
+212
1897
$107K ﹤0.01%
3,063
+2,128
1898
$107K ﹤0.01%
6,081
+175
1899
$107K ﹤0.01%
2,402
+1,151
1900
$106K ﹤0.01%
2,300
+800
74 75
76
77 78