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
2026
$89K ﹤0.01%
1,745
+229
2027
$89K ﹤0.01%
+3,450
2028
$88K ﹤0.01%
+1,622
2029
$88K ﹤0.01%
1,111
+3
2030
$88K ﹤0.01%
947
+424
2031
$88K ﹤0.01%
1,748
+500
2032
$88K ﹤0.01%
1,566
+251
2033
$88K ﹤0.01%
6,000
-100
2034
$88K ﹤0.01%
3,952
+752
2035
$87K ﹤0.01%
1,636
+5
2036
$87K ﹤0.01%
6,210
+25
2037
$87K ﹤0.01%
1,663
+34
2038
$87K ﹤0.01%
213
+163
2039
$87K ﹤0.01%
2,076
+3
2040
$87K ﹤0.01%
2,515
+1,345
2041
$87K ﹤0.01%
56,976
2042
$87K ﹤0.01%
3,804
2043
$87K ﹤0.01%
+10,000
2044
$87K ﹤0.01%
5,180
+204
2045
$86K ﹤0.01%
1,787
+28
2046
$86K ﹤0.01%
2,218
-700
2047
$86K ﹤0.01%
2,215
-92
2048
$86K ﹤0.01%
645
+2
2049
$86K ﹤0.01%
3,601
+48
2050
$86K ﹤0.01%
8,800
80 81
82
83 84