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
1901
$106K ﹤0.01%
3,108
1902
$106K ﹤0.01%
746
-1,125
1903
$106K ﹤0.01%
8,690
+56
1904
$105K ﹤0.01%
3,295
+57
1905
$105K ﹤0.01%
615
1906
$105K ﹤0.01%
2,210
-89
1907
$105K ﹤0.01%
11,677
+138
1908
$105K ﹤0.01%
862
+143
1909
$105K ﹤0.01%
3,472
+2,637
1910
$105K ﹤0.01%
478
+50
1911
$105K ﹤0.01%
4,939
-196
1912
$104K ﹤0.01%
743
+85
1913
$104K ﹤0.01%
2,016
-16
1914
$104K ﹤0.01%
2,195
+1,960
1915
$104K ﹤0.01%
1,573
+6
1916
$104K ﹤0.01%
3,214
+8
1917
$104K ﹤0.01%
2,189
+1,060
1918
$104K ﹤0.01%
1,767
+1,066
1919
$104K ﹤0.01%
529
-528
1920
$104K ﹤0.01%
1,163
+217
1921
$104K ﹤0.01%
4,494
-144
1922
$103K ﹤0.01%
2,068
-16
1923
$103K ﹤0.01%
2,689
-183
1924
$103K ﹤0.01%
+5,400
1925
$103K ﹤0.01%
2,510
+1,244
75 76
77
78 79