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
2001
$93K ﹤0.01%
10,268
+40
2002
$92K ﹤0.01%
2,452
+48
2003
$92K ﹤0.01%
3,535
+1,345
2004
$92K ﹤0.01%
1,390
+493
2005
$92K ﹤0.01%
2,170
2006
$92K ﹤0.01%
+10,000
2007
$91K ﹤0.01%
3,192
+13
2008
$91K ﹤0.01%
1,328
+17
2009
$91K ﹤0.01%
3,325
-608
2010
$91K ﹤0.01%
2,280
-408
2011
$91K ﹤0.01%
710
2012
$91K ﹤0.01%
1,642
+820
2013
$90K ﹤0.01%
1,923
+84
2014
$90K ﹤0.01%
5,000
2015
$90K ﹤0.01%
1,083
-225
2016
$90K ﹤0.01%
1,706
+556
2017
$90K ﹤0.01%
5,817
+1,542
2018
$90K ﹤0.01%
+1,466
2019
$90K ﹤0.01%
1,839
+1,368
2020
$89K ﹤0.01%
763
-442
2021
$89K ﹤0.01%
2,094
2022
$89K ﹤0.01%
1,200
2023
$89K ﹤0.01%
3,231
+1,259
2024
$89K ﹤0.01%
785
+155
2025
$89K ﹤0.01%
+2,081
79 80
81
82 83