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
2301
$58K ﹤0.01%
811
-420
2302
$58K ﹤0.01%
1,137
+260
2303
$58K ﹤0.01%
909
2304
$58K ﹤0.01%
+316
2305
$58K ﹤0.01%
970
2306
$58K ﹤0.01%
901
+195
2307
$58K ﹤0.01%
1,165
2308
$58K ﹤0.01%
1,672
-1
2309
$58K ﹤0.01%
4,281
-42
2310
$58K ﹤0.01%
3,693
2311
$58K ﹤0.01%
2,209
2312
$57K ﹤0.01%
444
2313
$57K ﹤0.01%
1,000
2314
$57K ﹤0.01%
3,648
+268
2315
$57K ﹤0.01%
6,632
-15
2316
$57K ﹤0.01%
+2,029
2317
$57K ﹤0.01%
570
2318
$57K ﹤0.01%
1,336
-1,407
2319
$57K ﹤0.01%
1,766
+389
2320
$56K ﹤0.01%
1,750
2321
$56K ﹤0.01%
1,087
+35
2322
$56K ﹤0.01%
1,003
+3
2323
$56K ﹤0.01%
11,245
2324
$56K ﹤0.01%
+2,226
2325
$56K ﹤0.01%
2,952
+11
91 92
93
94 95