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
2101
$80K ﹤0.01%
2,409
-66
2102
$80K ﹤0.01%
771
+59
2103
$80K ﹤0.01%
471
-7
2104
$80K ﹤0.01%
14,747
+537
2105
$80K ﹤0.01%
360
+24
2106
$80K ﹤0.01%
4,185
-127
2107
$79K ﹤0.01%
2,425
+113
2108
$79K ﹤0.01%
5,280
-6,779
2109
$79K ﹤0.01%
1,054
2110
$79K ﹤0.01%
1,238
+16
2111
$79K ﹤0.01%
1,000
2112
$79K ﹤0.01%
3,151
+1,359
2113
$79K ﹤0.01%
1,900
-80
2114
$79K ﹤0.01%
1,809
-285
2115
$79K ﹤0.01%
3,712
+1,603
2116
$79K ﹤0.01%
1,115
+5
2117
$78K ﹤0.01%
1,354
+204
2118
$78K ﹤0.01%
1,633
+867
2119
$78K ﹤0.01%
784
2120
$78K ﹤0.01%
2,157
+249
2121
$78K ﹤0.01%
15,831
+2,154
2122
$78K ﹤0.01%
2,189
+1
2123
$78K ﹤0.01%
2,677
-347
2124
$78K ﹤0.01%
1,509
+494
2125
$78K ﹤0.01%
1,786
+128
83 84
85
86 87