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
2201
$68K ﹤0.01%
4,403
+2,000
2202
$68K ﹤0.01%
2,247
-334
2203
$68K ﹤0.01%
3,158
+363
2204
$68K ﹤0.01%
1,050
+6
2205
$68K ﹤0.01%
627
-88
2206
$68K ﹤0.01%
1,814
+17
2207
$68K ﹤0.01%
6,920
2208
$68K ﹤0.01%
6,905
2209
$68K ﹤0.01%
7,246
+1,570
2210
$67K ﹤0.01%
2,688
+53
2211
$67K ﹤0.01%
1,334
-132
2212
$67K ﹤0.01%
2,704
+172
2213
$67K ﹤0.01%
774
+30
2214
$67K ﹤0.01%
1,772
2215
$67K ﹤0.01%
190
2216
$67K ﹤0.01%
1,491
+260
2217
$67K ﹤0.01%
5,252
-1,150
2218
$67K ﹤0.01%
3,419
-58
2219
$67K ﹤0.01%
1,591
+1,220
2220
$67K ﹤0.01%
1,423
+56
2221
$67K ﹤0.01%
1,977
+269
2222
$67K ﹤0.01%
13,047
+2,000
2223
$67K ﹤0.01%
745
+730
2224
$67K ﹤0.01%
19,500
2225
$67K ﹤0.01%
1,113
+41
87 88
89
90 91