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
3051
$15K ﹤0.01%
343
-194
3052
$15K ﹤0.01%
265
3053
$15K ﹤0.01%
383
-5
3054
$15K ﹤0.01%
309
+22
3055
$15K ﹤0.01%
1,284
+64
3056
$15K ﹤0.01%
357
+71
3057
$15K ﹤0.01%
353
3058
$15K ﹤0.01%
320
+120
3059
$15K ﹤0.01%
878
-28
3060
$15K ﹤0.01%
864
3061
$15K ﹤0.01%
883
+77
3062
$15K ﹤0.01%
2,629
+168
3063
$15K ﹤0.01%
200
3064
$15K ﹤0.01%
589
+94
3065
$15K ﹤0.01%
557
+11
3066
$15K ﹤0.01%
186
-98
3067
$15K ﹤0.01%
315
+106
3068
$15K ﹤0.01%
178
+11
3069
$15K ﹤0.01%
290
-214
3070
$15K ﹤0.01%
500
3071
$15K ﹤0.01%
132
-86
3072
$15K ﹤0.01%
490
+161
3073
$15K ﹤0.01%
2,253
+172
3074
$15K ﹤0.01%
1,500
+1,300
3075
$15K ﹤0.01%
241
+13
121 122
123
124 125