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
4076
– –
-2,252
4077
$0 ﹤0.01%
+52
4078
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-9,019
4079
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0
4080
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-84
4081
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-12,000
4082
– –
-1,430
4083
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-1,000
4084
– –
-20,088
4085
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-22
4086
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0
4087
$0 ﹤0.01%
33
4088
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-2,066
4089
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-29
4090
$0 ﹤0.01%
+6
4091
$0 ﹤0.01%
6
-3,195
4092
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-19,612
4093
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-1,083
4094
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-85
4095
– –
-5,168
4096
$0 ﹤0.01%
12
4097
$0 ﹤0.01%
224
4098
$0 ﹤0.01%
+2
4099
– –
-500
4100
– –
-1,188
162 163
164
165 166