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
2326
$56K ﹤0.01%
1,670
+566
2327
$56K ﹤0.01%
9,922
-3,640
2328
$56K ﹤0.01%
5,667
2329
$55K ﹤0.01%
874
+30
2330
$55K ﹤0.01%
6,596
-197
2331
$55K ﹤0.01%
2,512
2332
$55K ﹤0.01%
1,166
+3
2333
$55K ﹤0.01%
311
+2
2334
$55K ﹤0.01%
2,748
-90
2335
$55K ﹤0.01%
650
2336
$55K ﹤0.01%
809
+37
2337
$55K ﹤0.01%
1,462
+245
2338
$55K ﹤0.01%
+2,000
2339
$55K ﹤0.01%
4,840
-208
2340
$55K ﹤0.01%
310
2341
$55K ﹤0.01%
1,654
2342
$55K ﹤0.01%
+1,680
2343
$54K ﹤0.01%
4,731
+2,253
2344
$54K ﹤0.01%
977
+14
2345
$54K ﹤0.01%
446
2346
$54K ﹤0.01%
2,163
-281
2347
$54K ﹤0.01%
821
-1,885
2348
$54K ﹤0.01%
2,779
+181
2349
$54K ﹤0.01%
884
+464
2350
$54K ﹤0.01%
+980
92 93
94
95 96