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
2376
$51K ﹤0.01%
1,083
+189
2377
$51K ﹤0.01%
1,159
+59
2378
$51K ﹤0.01%
983
2379
$50K ﹤0.01%
1,548
+15
2380
$50K ﹤0.01%
+1,968
2381
$50K ﹤0.01%
1,576
+627
2382
$50K ﹤0.01%
1,350
2383
$50K ﹤0.01%
596
+17
2384
$50K ﹤0.01%
5,034
2385
$50K ﹤0.01%
13,333
-2,916
2386
$50K ﹤0.01%
837
+23
2387
$50K ﹤0.01%
571
2388
$50K ﹤0.01%
713
+191
2389
$50K ﹤0.01%
2,480
-70
2390
$50K ﹤0.01%
2,090
+1,248
2391
$50K ﹤0.01%
1,435
-201
2392
$50K ﹤0.01%
5,413
-554
2393
$50K ﹤0.01%
+925
2394
$49K ﹤0.01%
2,200
2395
$49K ﹤0.01%
901
+642
2396
$49K ﹤0.01%
2,316
-3,440
2397
$49K ﹤0.01%
1,478
+1,000
2398
$49K ﹤0.01%
1,857
+13
2399
$49K ﹤0.01%
1,325
+121
2400
$49K ﹤0.01%
1,728
+610
94 95
96
97 98