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
2801
$21K ﹤0.01%
176
-64
2802
$21K ﹤0.01%
814
2803
$21K ﹤0.01%
972
+160
2804
$21K ﹤0.01%
355
-26
2805
$21K ﹤0.01%
454
+79
2806
$21K ﹤0.01%
514
+14
2807
$21K ﹤0.01%
444
+274
2808
$21K ﹤0.01%
476
-8
2809
$21K ﹤0.01%
250
2810
$21K ﹤0.01%
211
-15
2811
$21K ﹤0.01%
5,000
2812
$21K ﹤0.01%
1,772
-55
2813
$21K ﹤0.01%
254
+25
2814
$21K ﹤0.01%
1,769
-3,131
2815
$21K ﹤0.01%
535
2816
$21K ﹤0.01%
292
2817
$21K ﹤0.01%
1,500
2818
$21K ﹤0.01%
431
-39
2819
$21K ﹤0.01%
336
2820
$21K ﹤0.01%
+17,595
2821
$21K ﹤0.01%
10,116
-1,173
2822
$21K ﹤0.01%
14
2823
$21K ﹤0.01%
185
2824
$21K ﹤0.01%
735
2825
$21K ﹤0.01%
2,065
111 112
113
114 115