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
2051
$85K ﹤0.01%
2,845
+745
2052
$85K ﹤0.01%
1,784
+12
2053
$85K ﹤0.01%
1,013
-299
2054
$85K ﹤0.01%
4,461
-75
2055
$85K ﹤0.01%
3,322
-82
2056
$84K ﹤0.01%
2,792
+2,500
2057
$84K ﹤0.01%
1,304
2058
$84K ﹤0.01%
2,295
+337
2059
$84K ﹤0.01%
1,104
-6
2060
$84K ﹤0.01%
1,190
+388
2061
$84K ﹤0.01%
1,068
+11
2062
$84K ﹤0.01%
29,741
2063
$84K ﹤0.01%
1,259
+45
2064
$84K ﹤0.01%
270
+8
2065
$83K ﹤0.01%
2,304
-39,100
2066
$83K ﹤0.01%
575
+505
2067
$83K ﹤0.01%
1,166
+4
2068
$83K ﹤0.01%
141
+5
2069
$83K ﹤0.01%
1,700
2070
$83K ﹤0.01%
2,472
+576
2071
$83K ﹤0.01%
3,647
2072
$83K ﹤0.01%
2,567
+41
2073
$83K ﹤0.01%
+830
2074
$83K ﹤0.01%
1,009
+62
2075
$83K ﹤0.01%
569
-25
81 82
83
84 85