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
1376
$224K ﹤0.01%
21,039
+459
1377
$223K ﹤0.01%
9,443
-213
1378
$223K ﹤0.01%
1,017
-259
1379
$223K ﹤0.01%
22,789
-6,289
1380
$223K ﹤0.01%
10,835
1381
$222K ﹤0.01%
319
-237
1382
$221K ﹤0.01%
2,225
-200
1383
$221K ﹤0.01%
1,818
+86
1384
$221K ﹤0.01%
4,771
+182
1385
$221K ﹤0.01%
3,248
-29
1386
$220K ﹤0.01%
5,205
+43
1387
$219K ﹤0.01%
3,056
-97
1388
$219K ﹤0.01%
+2,239
1389
$218K ﹤0.01%
5,449
+15
1390
$218K ﹤0.01%
3,734
1391
$218K ﹤0.01%
2,125
-512
1392
$218K ﹤0.01%
4,755
-1,655
1393
$218K ﹤0.01%
6,310
-33
1394
$217K ﹤0.01%
4,261
+12
1395
$217K ﹤0.01%
15,014
-10,256
1396
$217K ﹤0.01%
671
-5
1397
$217K ﹤0.01%
6,946
+36
1398
$217K ﹤0.01%
1,198
+233
1399
$216K ﹤0.01%
3,704
+9
1400
$216K ﹤0.01%
4,456
54 55
56
57 58