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
376
$3.21M 0.03%
4,456
+1,495
377
$3.2M 0.03%
78,198
+6,675
378
$3.17M 0.03%
265,822
379
$3.16M 0.03%
49,723
+2,611
380
$3.15M 0.03%
4,561
-282
381
$3.15M 0.03%
15,613
+10,833
382
$3.15M 0.03%
172,526
-38,649
383
$3.14M 0.03%
13,371
+3,206
384
$3.14M 0.03%
13,134
+2,404
385
$3.11M 0.03%
+81,698
386
$3.1M 0.03%
36,377
-3,790
387
$3.08M 0.03%
7,026
+193
388
$3.07M 0.03%
95,624
-2,240
389
$3.05M 0.03%
71,311
+2,161
390
$3.05M 0.03%
18,917
-2,126
391
$3.02M 0.03%
22,160
-87
392
$3.02M 0.03%
18,528
-1,407
393
$3.02M 0.03%
114,140
+22,446
394
$2.99M 0.03%
105,393
+34,308
395
$2.99M 0.03%
15,587
+2,175
396
$2.98M 0.03%
280,100
+966
397
$2.98M 0.03%
29,049
+1,375
398
$2.94M 0.03%
1,342
-21
399
$2.94M 0.03%
20,090
-4,290
400
$2.94M 0.03%
15,560
+540
14 15
16
17 18