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
2626
$29K ﹤0.01%
4,403
+113
2627
$29K ﹤0.01%
828
+52
2628
$29K ﹤0.01%
240
2629
$29K ﹤0.01%
636
2630
$29K ﹤0.01%
1
2631
$29K ﹤0.01%
898
-57
2632
$29K ﹤0.01%
1,396
-22
2633
$29K ﹤0.01%
+2,950
2634
$29K ﹤0.01%
23,179
-2,232
2635
$28K ﹤0.01%
526
2636
$28K ﹤0.01%
447
+11
2637
$28K ﹤0.01%
327
+113
2638
$28K ﹤0.01%
2,403
-17
2639
$28K ﹤0.01%
1,195
+73
2640
$28K ﹤0.01%
661
+221
2641
$28K ﹤0.01%
660
-7
2642
$28K ﹤0.01%
1,118
+9
2643
$28K ﹤0.01%
1,060
+81
2644
$28K ﹤0.01%
2,014
-19
2645
$28K ﹤0.01%
1,088
2646
$28K ﹤0.01%
1,808
-2
2647
$28K ﹤0.01%
108
2648
$28K ﹤0.01%
778
-8
2649
$28K ﹤0.01%
719
-146
2650
$28K ﹤0.01%
+702
104 105
106
107 108