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
1251
$293K ﹤0.01%
4,182
+581
1252
$293K ﹤0.01%
45,806
-5,061
1253
$292K ﹤0.01%
15,405
+205
1254
$292K ﹤0.01%
1,184
+83
1255
$290K ﹤0.01%
4,834
+4,341
1256
$289K ﹤0.01%
2,860
-577
1257
$287K ﹤0.01%
4,255
-979
1258
$285K ﹤0.01%
2,678
+61
1259
$284K ﹤0.01%
2,321
+145
1260
$284K ﹤0.01%
+28,988
1261
$284K ﹤0.01%
5,427
+3,504
1262
$284K ﹤0.01%
2,063
-891
1263
$283K ﹤0.01%
4,508
-1,748
1264
$283K ﹤0.01%
16,038
+4,334
1265
$281K ﹤0.01%
5,273
+922
1266
$280K ﹤0.01%
1,914
-87
1267
$280K ﹤0.01%
3,938
-29
1268
$279K ﹤0.01%
12,494
+2,240
1269
$279K ﹤0.01%
4,856
+52
1270
$279K ﹤0.01%
2,386
+257
1271
$278K ﹤0.01%
3,186
+165
1272
$278K ﹤0.01%
7,627
-2,568
1273
$278K ﹤0.01%
6,360
-1,700
1274
$278K ﹤0.01%
8,594
+510
1275
$278K ﹤0.01%
5,459
-3,137
49 50
51
52 53