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
2701
$26K ﹤0.01%
1,594
-3,000
2702
$26K ﹤0.01%
3,175
-375
2703
$26K ﹤0.01%
2,885
-6,668
2704
$26K ﹤0.01%
1,109
+1
2705
$25K ﹤0.01%
900
-8
2706
$25K ﹤0.01%
349
+19
2707
$25K ﹤0.01%
411
2708
$25K ﹤0.01%
922
+687
2709
$25K ﹤0.01%
4,225
-316
2710
$25K ﹤0.01%
640
+394
2711
$25K ﹤0.01%
659
2712
$25K ﹤0.01%
561
-8,051
2713
$25K ﹤0.01%
250
2714
$25K ﹤0.01%
582
+116
2715
$25K ﹤0.01%
1,204
+24
2716
$25K ﹤0.01%
739
-159
2717
$25K ﹤0.01%
301
+270
2718
$25K ﹤0.01%
835
2719
$25K ﹤0.01%
1,436
-25
2720
$25K ﹤0.01%
+2,533
2721
$25K ﹤0.01%
1,056
2722
$25K ﹤0.01%
+2,900
2723
$25K ﹤0.01%
2,532
-37
2724
$24K ﹤0.01%
590
-870
2725
$24K ﹤0.01%
546
+288
107 108
109
110 111