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
1201
$317K ﹤0.01%
1,640
1202
$317K ﹤0.01%
+6,325
1203
$317K ﹤0.01%
8,613
+113
1204
$317K ﹤0.01%
5,007
-3,956
1205
$316K ﹤0.01%
15,114
-1,444
1206
$315K ﹤0.01%
12,473
1207
$314K ﹤0.01%
7,041
+191
1208
$314K ﹤0.01%
1,297
-47
1209
$314K ﹤0.01%
3,071
+324
1210
$314K ﹤0.01%
7,515
+5,633
1211
$313K ﹤0.01%
1,292
+321
1212
$312K ﹤0.01%
7,950
-2,226
1213
$311K ﹤0.01%
1,661
+271
1214
$308K ﹤0.01%
4,243
-163
1215
$308K ﹤0.01%
268
-69
1216
$307K ﹤0.01%
3,682
+300
1217
$307K ﹤0.01%
16,426
-2,267
1218
$307K ﹤0.01%
1,057
-486
1219
$307K ﹤0.01%
+1,241
1220
$307K ﹤0.01%
20,808
+4,578
1221
$307K ﹤0.01%
+5,368
1222
$307K ﹤0.01%
2,325
+40
1223
$306K ﹤0.01%
21,100
+3,087
1224
$306K ﹤0.01%
10,561
+1,266
1225
$304K ﹤0.01%
3,379
-4,196
47 48
49
50 51