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
2151
$73K ﹤0.01%
571
+15
2152
$73K ﹤0.01%
1,105
+96
2153
$73K ﹤0.01%
634
+125
2154
$73K ﹤0.01%
2,365
-487
2155
$73K ﹤0.01%
3,212
-207
2156
$73K ﹤0.01%
7,398
2157
$73K ﹤0.01%
3,900
+1,500
2158
$73K ﹤0.01%
2,639
+140
2159
$72K ﹤0.01%
4,250
-2,120
2160
$72K ﹤0.01%
1,012
2161
$72K ﹤0.01%
1,126
+48
2162
$72K ﹤0.01%
1,826
+82
2163
$72K ﹤0.01%
2,589
+137
2164
$72K ﹤0.01%
1,775
+784
2165
$72K ﹤0.01%
1,526
2166
$72K ﹤0.01%
3,177
-1,671
2167
$72K ﹤0.01%
10,690
-575
2168
$72K ﹤0.01%
1,045
+1,017
2169
$71K ﹤0.01%
3,761
-51
2170
$71K ﹤0.01%
650
+3
2171
$71K ﹤0.01%
+682
2172
$71K ﹤0.01%
1,851
+352
2173
$71K ﹤0.01%
3,395
+14
2174
$71K ﹤0.01%
1,808
+11
2175
$71K ﹤0.01%
390
+200
85 86
87
88 89