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
1276
$277K ﹤0.01%
4,762
+37
1277
$277K ﹤0.01%
2,628
+282
1278
$276K ﹤0.01%
63,219
-43,845
1279
$275K ﹤0.01%
6,880
+108
1280
$275K ﹤0.01%
5,045
+2,727
1281
$274K ﹤0.01%
15,471
+2,978
1282
$274K ﹤0.01%
4,337
-914
1283
$274K ﹤0.01%
2,055
+1,103
1284
$273K ﹤0.01%
+27,510
1285
$272K ﹤0.01%
5,845
-1,152
1286
$271K ﹤0.01%
6,141
+22
1287
$271K ﹤0.01%
1,107
-740
1288
$270K ﹤0.01%
14,843
-6,197
1289
$269K ﹤0.01%
7,731
-3,986
1290
$267K ﹤0.01%
1,503
+20
1291
$267K ﹤0.01%
1,205
+851
1292
$267K ﹤0.01%
3,458
+230
1293
$267K ﹤0.01%
6,861
-96
1294
$266K ﹤0.01%
1,390
+528
1295
$266K ﹤0.01%
5,153
-7
1296
$265K ﹤0.01%
1,207
-2,505
1297
$264K ﹤0.01%
2,899
-58
1298
$264K ﹤0.01%
3,869
-59
1299
$263K ﹤0.01%
6,945
1300
$263K ﹤0.01%
9,728
+14
50 51
52
53 54