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
3801
$2K ﹤0.01%
33
-309
3802
$2K ﹤0.01%
+40
3803
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209
+30
3804
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14
3805
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219
-140
3806
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+86
3807
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50
3808
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49
-58
3809
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137
-28
3810
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67
+1
3811
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3812
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183
3813
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3814
$2K ﹤0.01%
52
3815
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1,110
-54
3816
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69
-375
3817
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30
-370
3818
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3
3819
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3820
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32
3821
$2K ﹤0.01%
142
3822
$2K ﹤0.01%
+120
3823
$2K ﹤0.01%
43
3824
$2K ﹤0.01%
+76
3825
$2K ﹤0.01%
450
151 152
153
154 155