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
1976
$97K ﹤0.01%
2,723
-342
1977
$97K ﹤0.01%
4,350
+1,800
1978
$97K ﹤0.01%
2,090
+338
1979
$96K ﹤0.01%
1,220
+89
1980
$96K ﹤0.01%
26,452
-4,192
1981
$96K ﹤0.01%
2,769
-5,339
1982
$96K ﹤0.01%
9,656
1983
$95K ﹤0.01%
1,729
+50
1984
$95K ﹤0.01%
572
+150
1985
$95K ﹤0.01%
+3,181
1986
$95K ﹤0.01%
1,286
-60
1987
$95K ﹤0.01%
750
1988
$95K ﹤0.01%
2,435
-17
1989
$95K ﹤0.01%
3,402
-576
1990
$95K ﹤0.01%
2,658
-6,500
1991
$94K ﹤0.01%
2,260
-1,000
1992
$94K ﹤0.01%
3,143
+305
1993
$94K ﹤0.01%
1,382
-101
1994
$94K ﹤0.01%
1,860
-3,599
1995
$94K ﹤0.01%
907
+432
1996
$94K ﹤0.01%
977
+26
1997
$94K ﹤0.01%
1,729
+39
1998
$93K ﹤0.01%
821
-229
1999
$93K ﹤0.01%
3,521
-191
2000
$93K ﹤0.01%
5,479
+30
78 79
80
81 82