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
926
$541K 0.01%
2,114
-22
927
$540K 0.01%
3,822
-709
928
$540K 0.01%
11,858
-1,188
929
$539K 0.01%
2,758
+685
930
$538K 0.01%
8,920
+609
931
$533K 0.01%
9,963
932
$530K ﹤0.01%
25,750
+10,195
933
$529K ﹤0.01%
49,197
+2,749
934
$529K ﹤0.01%
8,494
+834
935
$528K ﹤0.01%
20,261
+8,890
936
$528K ﹤0.01%
8,809
-2,688
937
$526K ﹤0.01%
6,524
+934
938
$525K ﹤0.01%
13,017
939
$524K ﹤0.01%
6,897
+3,970
940
$523K ﹤0.01%
3,196
-1,314
941
$522K ﹤0.01%
31,134
-80
942
$519K ﹤0.01%
6,173
-1,608
943
$517K ﹤0.01%
22,568
+504
944
$516K ﹤0.01%
35,111
-131
945
$516K ﹤0.01%
3,438
+89
946
$516K ﹤0.01%
3,267
-468
947
$516K ﹤0.01%
30,793
948
$516K ﹤0.01%
4,822
+936
949
$516K ﹤0.01%
6,642
-101
950
$516K ﹤0.01%
14,356
+1,265
36 37
38
39 40