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
1951
$100K ﹤0.01%
2,793
-506
1952
$100K ﹤0.01%
2,412
+465
1953
$100K ﹤0.01%
707
-683
1954
$100K ﹤0.01%
2,015
-8
1955
$100K ﹤0.01%
2,391
+263
1956
$99K ﹤0.01%
4,871
+227
1957
$99K ﹤0.01%
1,178
+20
1958
$99K ﹤0.01%
3,088
+609
1959
$99K ﹤0.01%
1,103
-57
1960
$99K ﹤0.01%
+2,400
1961
$98K ﹤0.01%
3,624
-193
1962
$98K ﹤0.01%
4,395
+59
1963
$98K ﹤0.01%
4,876
+3,853
1964
$98K ﹤0.01%
+9,969
1965
$98K ﹤0.01%
1,468
+28
1966
$98K ﹤0.01%
3,107
+128
1967
$97K ﹤0.01%
10,967
-192
1968
$97K ﹤0.01%
2,684
-3,695
1969
$97K ﹤0.01%
3,145
+284
1970
$97K ﹤0.01%
2,457
+17
1971
$97K ﹤0.01%
1,179
1972
$97K ﹤0.01%
+14,405
1973
$97K ﹤0.01%
4,546
1974
$97K ﹤0.01%
1,573
-353
1975
$97K ﹤0.01%
1,213
77 78
79
80 81