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
$10.7B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,052
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$72.4M
3
+$54.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$46.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$43.7M

Top Sells

1
+$35.3M
2
+$31M
3
+$30.2M
4
GIS icon
General Mills
GIS
+$28.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.8M

Sector Composition

1 Technology 14.71%
2 Financials 9.18%
3 Healthcare 7.77%
4 Industrials 7.67%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$30K ﹤0.01%
875
-1,413
2602
$30K ﹤0.01%
372
-520
2603
$30K ﹤0.01%
906
2604
$30K ﹤0.01%
528
+12
2605
$30K ﹤0.01%
554
+400
2606
$30K ﹤0.01%
1,310
2607
$30K ﹤0.01%
3,100
+829
2608
$30K ﹤0.01%
+2,377
2609
$30K ﹤0.01%
866
-18
2610
$30K ﹤0.01%
797
-486
2611
$30K ﹤0.01%
877
2612
$30K ﹤0.01%
541
+24
2613
$29K ﹤0.01%
640
+300
2614
$29K ﹤0.01%
+245
2615
$29K ﹤0.01%
2,200
-2,000
2616
$29K ﹤0.01%
509
-5
2617
$29K ﹤0.01%
2,478
-26
2618
$29K ﹤0.01%
129
-2
2619
$29K ﹤0.01%
461
+99
2620
$29K ﹤0.01%
325
-401
2621
$29K ﹤0.01%
349
-207
2622
$29K ﹤0.01%
1,581
-83
2623
$29K ﹤0.01%
31
2624
$29K ﹤0.01%
1,914
-108
2625
$29K ﹤0.01%
+717
103 104
105
106 107