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
1926
$103K ﹤0.01%
2,209
+1,800
1927
$103K ﹤0.01%
1,284
-10
1928
$103K ﹤0.01%
3,440
1929
$103K ﹤0.01%
1,166
+10
1930
$103K ﹤0.01%
+4,700
1931
$103K ﹤0.01%
2,848
+193
1932
$102K ﹤0.01%
7,681
-150
1933
$102K ﹤0.01%
7,888
+70
1934
$102K ﹤0.01%
1,828
+1,274
1935
$102K ﹤0.01%
200
-103
1936
$102K ﹤0.01%
1,949
+1,795
1937
$102K ﹤0.01%
1,868
+163
1938
$102K ﹤0.01%
502
+15
1939
$101K ﹤0.01%
642
+59
1940
$101K ﹤0.01%
3,784
1941
$101K ﹤0.01%
7,987
+168
1942
$101K ﹤0.01%
15,082
+12,198
1943
$101K ﹤0.01%
6,590
-42
1944
$101K ﹤0.01%
622
+40
1945
$101K ﹤0.01%
1,745
+51
1946
$101K ﹤0.01%
910
+177
1947
$101K ﹤0.01%
4,059
-1,298
1948
$100K ﹤0.01%
7,314
+1,034
1949
$100K ﹤0.01%
2,403
-91
1950
$100K ﹤0.01%
1,274
+79
76 77
78
79 80