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
1226
$303K ﹤0.01%
1,871
+172
1227
$303K ﹤0.01%
30,509
-6,271
1228
$302K ﹤0.01%
4,190
-7,495
1229
$302K ﹤0.01%
5,622
-984
1230
$302K ﹤0.01%
2,000
-103
1231
$300K ﹤0.01%
10,173
+59
1232
$299K ﹤0.01%
2,982
+400
1233
$298K ﹤0.01%
2,066
-2,344
1234
$297K ﹤0.01%
6,250
-1,285
1235
$297K ﹤0.01%
3,394
1236
$297K ﹤0.01%
13,320
+440
1237
$297K ﹤0.01%
5,212
1238
$297K ﹤0.01%
+29,537
1239
$296K ﹤0.01%
1,956
+1,068
1240
$296K ﹤0.01%
3,228
-998
1241
$296K ﹤0.01%
+29,626
1242
$295K ﹤0.01%
11,518
+1,238
1243
$295K ﹤0.01%
11,563
+36
1244
$295K ﹤0.01%
6,982
-6,956
1245
$295K ﹤0.01%
+30,603
1246
$294K ﹤0.01%
3,203
-36
1247
$294K ﹤0.01%
11,413
+1,160
1248
$293K ﹤0.01%
1,284
-2
1249
$293K ﹤0.01%
1,743
+20
1250
$293K ﹤0.01%
4,228
+2,059
48 49
50
51 52