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
626
$1.28M 0.01%
13,170
+22
627
$1.28M 0.01%
57,515
+2,177
628
$1.27M 0.01%
20,359
+2,561
629
$1.25M 0.01%
50,409
+14,419
630
$1.25M 0.01%
16,668
-957
631
$1.25M 0.01%
17,061
+21
632
$1.24M 0.01%
9,251
-881
633
$1.24M 0.01%
9,804
-8,549
634
$1.24M 0.01%
21,759
-3,323
635
$1.23M 0.01%
13,521
636
$1.23M 0.01%
31,044
+1,765
637
$1.22M 0.01%
7,642
+3,157
638
$1.22M 0.01%
39,300
+1,850
639
$1.22M 0.01%
18,751
-1,613
640
$1.21M 0.01%
12,335
-8,419
641
$1.21M 0.01%
51,951
+7,954
642
$1.19M 0.01%
3,216
-268
643
$1.18M 0.01%
14,964
+5,072
644
$1.18M 0.01%
+34,218
645
$1.18M 0.01%
17,170
+648
646
$1.18M 0.01%
11,231
+498
647
$1.18M 0.01%
6,089
-2,238
648
$1.18M 0.01%
7,613
+413
649
$1.17M 0.01%
9,970
+146
650
$1.17M 0.01%
20,063
+980
24 25
26
27 28