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
976
$492K ﹤0.01%
12,297
+299
977
$488K ﹤0.01%
1,455
+186
978
$483K ﹤0.01%
20,891
+5,883
979
$481K ﹤0.01%
4,231
+2,162
980
$479K ﹤0.01%
6,022
+3,719
981
$479K ﹤0.01%
12,056
+79
982
$476K ﹤0.01%
1,384
-1,352
983
$475K ﹤0.01%
8,479
+203
984
$475K ﹤0.01%
5,771
985
$474K ﹤0.01%
13,070
986
$472K ﹤0.01%
9,558
+95
987
$470K ﹤0.01%
5,583
-252
988
$468K ﹤0.01%
17,198
+3,126
989
$468K ﹤0.01%
+9,561
990
$467K ﹤0.01%
7,751
+3,057
991
$466K ﹤0.01%
7,113
+27
992
$466K ﹤0.01%
5,021
-77
993
$466K ﹤0.01%
46,359
-4,464
994
$462K ﹤0.01%
1,762
-361
995
$461K ﹤0.01%
2,370
+611
996
$460K ﹤0.01%
15,132
+230
997
$459K ﹤0.01%
+46,290
998
$458K ﹤0.01%
7,725
+194
999
$457K ﹤0.01%
+232,917
1000
$457K ﹤0.01%
2,871
-980
38 39
40
41 42