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
2076
$82K ﹤0.01%
1,298
+13
2077
$82K ﹤0.01%
7,887
+76
2078
$82K ﹤0.01%
1,965
-16
2079
$82K ﹤0.01%
3,890
+6
2080
$82K ﹤0.01%
1,225
+18
2081
$82K ﹤0.01%
1,439
+823
2082
$82K ﹤0.01%
11,323
-298
2083
$82K ﹤0.01%
1,397
-140
2084
$82K ﹤0.01%
1,880
2085
$81K ﹤0.01%
1,712
-668
2086
$81K ﹤0.01%
681
+436
2087
$81K ﹤0.01%
2,900
+200
2088
$81K ﹤0.01%
2,515
-261
2089
$81K ﹤0.01%
980
+3
2090
$81K ﹤0.01%
2,519
2091
$81K ﹤0.01%
2,885
+48
2092
$81K ﹤0.01%
1,639
+91
2093
$81K ﹤0.01%
1,222
+34
2094
$81K ﹤0.01%
1,159
-306
2095
$81K ﹤0.01%
2,982
-23
2096
$81K ﹤0.01%
3,744
+241
2097
$80K ﹤0.01%
1,736
+1,289
2098
$80K ﹤0.01%
2,031
-700
2099
$80K ﹤0.01%
1,026
+131
2100
$80K ﹤0.01%
5,957
-1,049
82 83
84
85 86