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
1051
$405K ﹤0.01%
41,042
-4,333
1052
$403K ﹤0.01%
12,116
+3,968
1053
$403K ﹤0.01%
17,602
+5,000
1054
$402K ﹤0.01%
11,843
+2,482
1055
$402K ﹤0.01%
3,340
-90
1056
$402K ﹤0.01%
6,050
+420
1057
$402K ﹤0.01%
7,559
+597
1058
$402K ﹤0.01%
3,636
1059
$402K ﹤0.01%
40,023
-4,861
1060
$401K ﹤0.01%
4,921
+4,796
1061
$400K ﹤0.01%
2,182
-763
1062
$399K ﹤0.01%
9,347
+1,453
1063
$399K ﹤0.01%
3,500
-1,106
1064
$398K ﹤0.01%
7,789
+7,722
1065
$398K ﹤0.01%
12,738
+2,868
1066
$397K ﹤0.01%
20,293
+8,759
1067
$397K ﹤0.01%
6,278
+4,080
1068
$396K ﹤0.01%
4,449
+99
1069
$394K ﹤0.01%
206
-5
1070
$393K ﹤0.01%
4,852
+219
1071
$393K ﹤0.01%
9,419
+3,108
1072
$392K ﹤0.01%
5,439
-976
1073
$392K ﹤0.01%
3,956
-2,532
1074
$392K ﹤0.01%
10,897
+9,900
1075
$392K ﹤0.01%
11,456
+887
41 42
43
44 45