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
2276
$61K ﹤0.01%
841
+800
2277
$61K ﹤0.01%
2,619
+7
2278
$61K ﹤0.01%
1,011
-748
2279
$61K ﹤0.01%
3,288
-109
2280
$61K ﹤0.01%
833
-77
2281
$61K ﹤0.01%
+1,944
2282
$61K ﹤0.01%
6,252
2283
$60K ﹤0.01%
511
-65
2284
$60K ﹤0.01%
552
+59
2285
$60K ﹤0.01%
655
-842
2286
$60K ﹤0.01%
6,000
2287
$60K ﹤0.01%
3,519
+175
2288
$60K ﹤0.01%
431
+44
2289
$59K ﹤0.01%
738
-145
2290
$59K ﹤0.01%
1,477
-28
2291
$59K ﹤0.01%
1,888
-176
2292
$59K ﹤0.01%
+128
2293
$59K ﹤0.01%
1,015
-21
2294
$59K ﹤0.01%
1,649
+1
2295
$59K ﹤0.01%
2,150
+1,318
2296
$59K ﹤0.01%
4,445
+218
2297
$59K ﹤0.01%
1,867
-43
2298
$59K ﹤0.01%
2,235
+317
2299
$58K ﹤0.01%
1,420
2300
$58K ﹤0.01%
2,473
90 91
92
93 94