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
2251
$64K ﹤0.01%
2,823
+16
2252
$64K ﹤0.01%
3,111
+46
2253
$64K ﹤0.01%
6,470
2254
$63K ﹤0.01%
3,386
-1,360
2255
$63K ﹤0.01%
519
+12
2256
$63K ﹤0.01%
1,543
-9,354
2257
$63K ﹤0.01%
1,830
2258
$63K ﹤0.01%
652
+17
2259
$63K ﹤0.01%
2,452
+144
2260
$63K ﹤0.01%
7,500
2261
$63K ﹤0.01%
1,617
+900
2262
$63K ﹤0.01%
319
2263
$63K ﹤0.01%
559
+71
2264
$63K ﹤0.01%
1,335
-205
2265
$63K ﹤0.01%
1,127
2266
$63K ﹤0.01%
3,562
-19
2267
$62K ﹤0.01%
531
-1
2268
$62K ﹤0.01%
1,248
+1,050
2269
$62K ﹤0.01%
1,414
+266
2270
$62K ﹤0.01%
1,416
+52
2271
$62K ﹤0.01%
1,646
+653
2272
$62K ﹤0.01%
2,882
2273
$62K ﹤0.01%
89
+80
2274
$62K ﹤0.01%
6,003
2275
$61K ﹤0.01%
314
+116
89 90
91
92 93