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
1351
$236K ﹤0.01%
13,770
+5,676
1352
$234K ﹤0.01%
9,851
+38
1353
$233K ﹤0.01%
5,816
+4
1354
$233K ﹤0.01%
23,199
+19,239
1355
$232K ﹤0.01%
2,832
+311
1356
$232K ﹤0.01%
+7,731
1357
$232K ﹤0.01%
3,120
-73
1358
$231K ﹤0.01%
6,379
-4,979
1359
$231K ﹤0.01%
5,730
-60
1360
$231K ﹤0.01%
1,465
+1,028
1361
$230K ﹤0.01%
3,952
+43
1362
$230K ﹤0.01%
3,526
+1,296
1363
$229K ﹤0.01%
4,902
+196
1364
$228K ﹤0.01%
723
+26
1365
$228K ﹤0.01%
9,756
-537
1366
$228K ﹤0.01%
1,990
-1,060
1367
$227K ﹤0.01%
2,338
-19
1368
$227K ﹤0.01%
1,828
-716
1369
$227K ﹤0.01%
3,844
1370
$227K ﹤0.01%
2,070
+386
1371
$226K ﹤0.01%
65,641
-12,191
1372
$225K ﹤0.01%
11,398
+68
1373
$225K ﹤0.01%
3,976
-286
1374
$224K ﹤0.01%
7,399
-165
1375
$224K ﹤0.01%
13,250
53 54
55
56 57