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
1451
$201K ﹤0.01%
3,837
-225
1452
$201K ﹤0.01%
+20,560
1453
$201K ﹤0.01%
6,550
1454
$200K ﹤0.01%
3,628
-469
1455
$200K ﹤0.01%
19,612
1456
$199K ﹤0.01%
8,399
-1,303
1457
$199K ﹤0.01%
1,941
-367
1458
$199K ﹤0.01%
2,398
-46
1459
$198K ﹤0.01%
4,425
-55
1460
$198K ﹤0.01%
12,059
+624
1461
$198K ﹤0.01%
5,823
-1,672
1462
$198K ﹤0.01%
2,000
-259
1463
$198K ﹤0.01%
3,545
-33
1464
$198K ﹤0.01%
6,470
-610
1465
$198K ﹤0.01%
303
+25
1466
$198K ﹤0.01%
2,105
+149
1467
$197K ﹤0.01%
10,821
-1,514
1468
$197K ﹤0.01%
2,739
+612
1469
$197K ﹤0.01%
2,341
-41
1470
$197K ﹤0.01%
6,037
-88
1471
$197K ﹤0.01%
21,600
+11,100
1472
$196K ﹤0.01%
+20,316
1473
$196K ﹤0.01%
1,318
-32
1474
$196K ﹤0.01%
7,517
-1,627
1475
$195K ﹤0.01%
3,519
-150
57 58
59
60 61