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
1126
$355K ﹤0.01%
707
-14
1127
$354K ﹤0.01%
10,945
+393
1128
$353K ﹤0.01%
6,011
-1,882
1129
$352K ﹤0.01%
7,380
1130
$352K ﹤0.01%
2,695
+155
1131
$352K ﹤0.01%
8,108
-29,183
1132
$352K ﹤0.01%
10,815
1133
$351K ﹤0.01%
19,562
+19,534
1134
$351K ﹤0.01%
1,882
-2,225
1135
$351K ﹤0.01%
344
+5
1136
$350K ﹤0.01%
6,687
+302
1137
$350K ﹤0.01%
12,966
-10,311
1138
$350K ﹤0.01%
306
+104
1139
$350K ﹤0.01%
18,915
+54
1140
$349K ﹤0.01%
4,310
+3,025
1141
$349K ﹤0.01%
6,597
-300
1142
$349K ﹤0.01%
1,539
-452
1143
$348K ﹤0.01%
1,988
+2
1144
$347K ﹤0.01%
3,481
+2,250
1145
$347K ﹤0.01%
30,515
1146
$346K ﹤0.01%
12,961
+64
1147
$345K ﹤0.01%
22,550
+4,866
1148
$345K ﹤0.01%
2,237
-45
1149
$345K ﹤0.01%
1,105
-56
1150
$344K ﹤0.01%
3,096
-1,961
44 45
46
47 48