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
2351
$54K ﹤0.01%
250
2352
$54K ﹤0.01%
3,780
+2,384
2353
$54K ﹤0.01%
793
+115
2354
$54K ﹤0.01%
3,987
-104
2355
$53K ﹤0.01%
1,960
+1,085
2356
$53K ﹤0.01%
822
2357
$53K ﹤0.01%
1,160
-128
2358
$53K ﹤0.01%
1,883
-395
2359
$52K ﹤0.01%
13,483
2360
$52K ﹤0.01%
1,599
2361
$52K ﹤0.01%
840
+48
2362
$52K ﹤0.01%
2,655
2363
$52K ﹤0.01%
1,694
-58
2364
$52K ﹤0.01%
+583
2365
$52K ﹤0.01%
3,085
-16
2366
$52K ﹤0.01%
2,081
-13
2367
$52K ﹤0.01%
1,874
2368
$52K ﹤0.01%
1,891
-161
2369
$52K ﹤0.01%
5,086
-25
2370
$52K ﹤0.01%
1,823
+205
2371
$52K ﹤0.01%
1,132
-566
2372
$52K ﹤0.01%
1,511
-716
2373
$51K ﹤0.01%
1,108
-28
2374
$51K ﹤0.01%
1,616
2375
$51K ﹤0.01%
7,915
-45,436
93 94
95
96 97