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
2426
$46K ﹤0.01%
545
+376
2427
$46K ﹤0.01%
+908
2428
$46K ﹤0.01%
336
2429
$46K ﹤0.01%
+2,154
2430
$46K ﹤0.01%
672
+152
2431
$46K ﹤0.01%
1,213
+391
2432
$46K ﹤0.01%
1,102
-463
2433
$46K ﹤0.01%
1,178
+78
2434
$46K ﹤0.01%
509
+247
2435
$46K ﹤0.01%
3,760
-169
2436
$46K ﹤0.01%
1,443
+145
2437
$46K ﹤0.01%
1,280
+512
2438
$46K ﹤0.01%
+3,000
2439
$46K ﹤0.01%
328
+32
2440
$46K ﹤0.01%
319
+211
2441
$46K ﹤0.01%
+4,518
2442
$46K ﹤0.01%
828
+287
2443
$46K ﹤0.01%
2,742
-8
2444
$46K ﹤0.01%
1,787
-28
2445
$46K ﹤0.01%
523
+154
2446
$46K ﹤0.01%
2,404
2447
$45K ﹤0.01%
589
+31
2448
$45K ﹤0.01%
503
+257
2449
$45K ﹤0.01%
918
+120
2450
$45K ﹤0.01%
6,872
+536
96 97
98
99 100