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
1751
$132K ﹤0.01%
2,714
+130
1752
$132K ﹤0.01%
2,350
1753
$132K ﹤0.01%
5,973
+1,714
1754
$132K ﹤0.01%
10,088
-4,652
1755
$131K ﹤0.01%
3,784
+97
1756
$131K ﹤0.01%
11,084
+2,258
1757
$131K ﹤0.01%
1,231
+12
1758
$130K ﹤0.01%
5,091
+149
1759
$130K ﹤0.01%
2,574
-215
1760
$130K ﹤0.01%
1,944
+489
1761
$130K ﹤0.01%
1,270
+3
1762
$130K ﹤0.01%
825
1763
$130K ﹤0.01%
4,183
-687
1764
$129K ﹤0.01%
3,498
+198
1765
$129K ﹤0.01%
438
+117
1766
$128K ﹤0.01%
1,721
+450
1767
$128K ﹤0.01%
1,290
+41
1768
$128K ﹤0.01%
73
1769
$128K ﹤0.01%
502
-221
1770
$128K ﹤0.01%
3,430
-3,450
1771
$128K ﹤0.01%
1,682
+30
1772
$127K ﹤0.01%
1,055
-379
1773
$127K ﹤0.01%
2,987
+75
1774
$127K ﹤0.01%
942
+23
1775
$127K ﹤0.01%
5,785
+611
69 70
71
72 73