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
1026
$428K ﹤0.01%
2,080
-850
1027
$427K ﹤0.01%
8,751
-67
1028
$426K ﹤0.01%
7,038
+2,317
1029
$426K ﹤0.01%
5,268
+6
1030
$425K ﹤0.01%
11,791
-14
1031
$423K ﹤0.01%
9,924
-2,141
1032
$423K ﹤0.01%
5,420
+390
1033
$423K ﹤0.01%
12,585
+460
1034
$422K ﹤0.01%
3,849
-52
1035
$422K ﹤0.01%
7,617
-3,000
1036
$421K ﹤0.01%
7,101
-157
1037
$420K ﹤0.01%
1,347
-277
1038
$419K ﹤0.01%
6,719
-926
1039
$419K ﹤0.01%
53,351
+44,457
1040
$418K ﹤0.01%
8,312
+74
1041
$418K ﹤0.01%
5,569
+282
1042
$418K ﹤0.01%
14,656
1043
$417K ﹤0.01%
14,192
-4,577
1044
$416K ﹤0.01%
646
+46
1045
$414K ﹤0.01%
7,865
-2,639
1046
$409K ﹤0.01%
1,491
-667
1047
$408K ﹤0.01%
7,127
-260
1048
$408K ﹤0.01%
+41,334
1049
$408K ﹤0.01%
40,556
-7,270
1050
$405K ﹤0.01%
13,936
+6,870
40 41
42
43 44