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
2226
$67K ﹤0.01%
3,536
-811
2227
$66K ﹤0.01%
3,368
+37
2228
$66K ﹤0.01%
2,203
+598
2229
$66K ﹤0.01%
2,455
-780
2230
$66K ﹤0.01%
1,406
-38
2231
$66K ﹤0.01%
+5,000
2232
$66K ﹤0.01%
4,570
+682
2233
$65K ﹤0.01%
1,997
-345
2234
$65K ﹤0.01%
4,406
+3,524
2235
$65K ﹤0.01%
995
+855
2236
$65K ﹤0.01%
332
+45
2237
$65K ﹤0.01%
1,155
-324
2238
$65K ﹤0.01%
1,375
2239
$65K ﹤0.01%
1,481
-8
2240
$65K ﹤0.01%
900
-183
2241
$65K ﹤0.01%
798
+28
2242
$65K ﹤0.01%
1,181
2243
$65K ﹤0.01%
1,673
+14
2244
$65K ﹤0.01%
314
+7
2245
$65K ﹤0.01%
919
+17
2246
$64K ﹤0.01%
1,445
2247
$64K ﹤0.01%
2,876
-209
2248
$64K ﹤0.01%
1,442
-294
2249
$64K ﹤0.01%
5,236
+305
2250
$64K ﹤0.01%
690
-10
88 89
90
91 92