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
1301
$262K ﹤0.01%
3,466
+299
1302
$262K ﹤0.01%
2,772
+339
1303
$261K ﹤0.01%
3,617
-2,480
1304
$261K ﹤0.01%
4,032
-1,674
1305
$260K ﹤0.01%
15,149
+5,763
1306
$260K ﹤0.01%
3,562
-46
1307
$259K ﹤0.01%
1,856
+133
1308
$259K ﹤0.01%
2,184
-62
1309
$258K ﹤0.01%
41,564
-24,448
1310
$256K ﹤0.01%
12,671
-4,788
1311
$255K ﹤0.01%
1,075
-36
1312
$254K ﹤0.01%
51
-4
1313
$254K ﹤0.01%
393
+51
1314
$253K ﹤0.01%
3,336
-1,831
1315
$252K ﹤0.01%
5,056
+173
1316
$252K ﹤0.01%
2,955
+290
1317
$252K ﹤0.01%
5,722
-550
1318
$251K ﹤0.01%
2,222
+64
1319
$251K ﹤0.01%
6,231
+10
1320
$250K ﹤0.01%
3,440
-605
1321
$250K ﹤0.01%
4,431
+67
1322
$250K ﹤0.01%
4,222
-5,895
1323
$249K ﹤0.01%
2,994
-2,801
1324
$249K ﹤0.01%
2,114
+361
1325
$248K ﹤0.01%
1,799
-163
51 52
53
54 55