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
1401
$214K ﹤0.01%
3,764
-6
1402
$214K ﹤0.01%
17,926
+15
1403
$214K ﹤0.01%
1,677
+677
1404
$214K ﹤0.01%
+21,852
1405
$213K ﹤0.01%
2,808
+570
1406
$213K ﹤0.01%
8,680
-5
1407
$213K ﹤0.01%
1,883
-29
1408
$213K ﹤0.01%
4,602
-488
1409
$213K ﹤0.01%
2,889
-4,791
1410
$212K ﹤0.01%
7,411
+5,839
1411
$212K ﹤0.01%
3,453
+2
1412
$212K ﹤0.01%
3,527
+16
1413
$212K ﹤0.01%
21,317
+19,842
1414
$212K ﹤0.01%
3,310
-2
1415
$212K ﹤0.01%
4,718
+705
1416
$211K ﹤0.01%
2,566
-37
1417
$211K ﹤0.01%
778
+86
1418
$211K ﹤0.01%
3,868
-28
1419
$210K ﹤0.01%
937
+10
1420
$210K ﹤0.01%
1,253
+465
1421
$209K ﹤0.01%
+4,135
1422
$209K ﹤0.01%
2,293
+115
1423
$209K ﹤0.01%
9,159
+7,428
1424
$209K ﹤0.01%
4,802
+371
1425
$209K ﹤0.01%
14,740
-150
55 56
57
58 59