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
1151
$365K ﹤0.01%
13,883
1152
$365K ﹤0.01%
20,104
+1,000
1153
$364K ﹤0.01%
37,458
1154
$363K ﹤0.01%
4,174
+832
1155
$363K ﹤0.01%
9,126
+7,688
1156
$362K ﹤0.01%
11,871
-2,234
1157
$359K ﹤0.01%
19,600
1158
$358K ﹤0.01%
25,209
+21,185
1159
$358K ﹤0.01%
10,410
-3,854
1160
$358K ﹤0.01%
2,127
+384
1161
$358K ﹤0.01%
3,833
1162
$357K ﹤0.01%
535
-10
1163
$356K ﹤0.01%
4,391
+201
1164
$356K ﹤0.01%
4,539
+306
1165
$355K ﹤0.01%
3,974
-3,172
1166
$355K ﹤0.01%
15,586
+181
1167
$355K ﹤0.01%
1,187
+82
1168
$354K ﹤0.01%
4,925
+4
1169
$352K ﹤0.01%
11,324
-519
1170
$352K ﹤0.01%
7,178
+5
1171
$352K ﹤0.01%
21,391
-357
1172
$352K ﹤0.01%
2,303
+1,575
1173
$352K ﹤0.01%
2,074
-233
1174
$351K ﹤0.01%
8,384
+551
1175
$350K ﹤0.01%
4,235
-75
45 46
47
48 49