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
1326
$248K ﹤0.01%
1,402
+30
1327
$248K ﹤0.01%
3,422
-14
1328
$248K ﹤0.01%
2,533
+242
1329
$247K ﹤0.01%
6,964
+1,032
1330
$247K ﹤0.01%
6,128
-81
1331
$247K ﹤0.01%
5,600
1332
$247K ﹤0.01%
7,411
-642
1333
$246K ﹤0.01%
3,558
+29
1334
$246K ﹤0.01%
5,712
1335
$246K ﹤0.01%
18,075
+3,698
1336
$244K ﹤0.01%
6,219
+884
1337
$244K ﹤0.01%
+9,472
1338
$244K ﹤0.01%
73
+72
1339
$244K ﹤0.01%
14,500
1340
$243K ﹤0.01%
7,323
+1,923
1341
$242K ﹤0.01%
2,270
+188
1342
$242K ﹤0.01%
2,538
-35
1343
$242K ﹤0.01%
4,025
-87
1344
$240K ﹤0.01%
6,551
+5,354
1345
$239K ﹤0.01%
1,832
-1
1346
$239K ﹤0.01%
2,611
-5,126
1347
$238K ﹤0.01%
1,477
+12
1348
$238K ﹤0.01%
3,933
+60
1349
$238K ﹤0.01%
5,385
1350
$237K ﹤0.01%
5,034
+52
52 53
54
55 56