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
1801
$123K ﹤0.01%
2,675
+233
1802
$122K ﹤0.01%
4,546
+571
1803
$122K ﹤0.01%
4,056
+483
1804
$122K ﹤0.01%
1,267
+31
1805
$121K ﹤0.01%
1,961
-351
1806
$121K ﹤0.01%
2,580
1807
$121K ﹤0.01%
1,728
+460
1808
$121K ﹤0.01%
2,208
-171
1809
$120K ﹤0.01%
4,858
+20
1810
$120K ﹤0.01%
2,801
+231
1811
$120K ﹤0.01%
2,345
-500
1812
$120K ﹤0.01%
2,974
-206
1813
$120K ﹤0.01%
4,010
1814
$120K ﹤0.01%
3,313
-112
1815
$120K ﹤0.01%
639
-1,077
1816
$118K ﹤0.01%
1,985
+17
1817
$118K ﹤0.01%
1,872
+500
1818
$118K ﹤0.01%
2,209
+9
1819
$118K ﹤0.01%
3,619
+2,721
1820
$118K ﹤0.01%
3,971
+186
1821
$118K ﹤0.01%
2,898
+313
1822
$118K ﹤0.01%
3,640
+12
1823
$118K ﹤0.01%
32,259
-9,240
1824
$118K ﹤0.01%
3,009
+10
1825
$118K ﹤0.01%
5,879
+2,111
71 72
73
74 75