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
2626
$32K ﹤0.01%
638
-135
2627
$32K ﹤0.01%
1,515
-100
2628
$32K ﹤0.01%
800
-200
2629
$32K ﹤0.01%
357
+94
2630
$32K ﹤0.01%
2,728
+1,074
2631
$32K ﹤0.01%
4,696
2632
$32K ﹤0.01%
894
2633
$32K ﹤0.01%
2,799
+1,274
2634
$32K ﹤0.01%
609
-6
2635
$32K ﹤0.01%
+4,545
2636
$32K ﹤0.01%
1,693
-153
2637
$32K ﹤0.01%
2,232
+638
2638
$32K ﹤0.01%
+3,336
2639
$32K ﹤0.01%
3,178
+133
2640
$31K ﹤0.01%
603
2641
$31K ﹤0.01%
5,421
2642
$31K ﹤0.01%
380
-220
2643
$31K ﹤0.01%
264
2644
$31K ﹤0.01%
1,263
-342
2645
$31K ﹤0.01%
1,314
+139
2646
$31K ﹤0.01%
4,127
-98
2647
$31K ﹤0.01%
652
+58
2648
$31K ﹤0.01%
3,337
2649
$31K ﹤0.01%
1,926
-15
2650
$31K ﹤0.01%
446
+57
104 105
106
107 108