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
2126
$78K ﹤0.01%
3,878
+14
2127
$77K ﹤0.01%
2,496
2128
$77K ﹤0.01%
2,157
+43
2129
$77K ﹤0.01%
1,875
+18
2130
$77K ﹤0.01%
2,472
+414
2131
$77K ﹤0.01%
1,049
+113
2132
$76K ﹤0.01%
21,869
+514
2133
$76K ﹤0.01%
492
-164
2134
$76K ﹤0.01%
+886
2135
$76K ﹤0.01%
151
+32
2136
$76K ﹤0.01%
1,640
2137
$75K ﹤0.01%
6,800
2138
$75K ﹤0.01%
1,439
+1,229
2139
$75K ﹤0.01%
2,427
+547
2140
$75K ﹤0.01%
2,294
+850
2141
$75K ﹤0.01%
274
+43
2142
$75K ﹤0.01%
778
+29
2143
$75K ﹤0.01%
1,231
+1,181
2144
$75K ﹤0.01%
1,122
+41
2145
$75K ﹤0.01%
6,449
+4,072
2146
$74K ﹤0.01%
944
2147
$74K ﹤0.01%
3,599
+15
2148
$74K ﹤0.01%
2,810
+526
2149
$74K ﹤0.01%
1,363
+800
2150
$74K ﹤0.01%
1,330
+770
84 85
86
87 88