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
2401
$49K ﹤0.01%
1,448
-69
2402
$49K ﹤0.01%
880
+5
2403
$49K ﹤0.01%
491
2404
$49K ﹤0.01%
1,500
+78
2405
$49K ﹤0.01%
2,252
+252
2406
$49K ﹤0.01%
2,013
-15
2407
$49K ﹤0.01%
215
+44
2408
$49K ﹤0.01%
1,053
-142
2409
$48K ﹤0.01%
5,575
+1,878
2410
$48K ﹤0.01%
1,032
+151
2411
$48K ﹤0.01%
1,253
-432
2412
$48K ﹤0.01%
1,000
2413
$48K ﹤0.01%
1,125
+32
2414
$48K ﹤0.01%
909
+704
2415
$48K ﹤0.01%
792
+80
2416
$48K ﹤0.01%
1,750
2417
$48K ﹤0.01%
+1,219
2418
$48K ﹤0.01%
696
2419
$48K ﹤0.01%
345
+65
2420
$48K ﹤0.01%
2,302
+368
2421
$48K ﹤0.01%
1,476
+19
2422
$48K ﹤0.01%
1,839
+907
2423
$48K ﹤0.01%
+4,772
2424
$47K ﹤0.01%
1,160
2425
$47K ﹤0.01%
+1,716
95 96
97
98 99