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
1501
$188K ﹤0.01%
2,952
-49
1502
$188K ﹤0.01%
3,095
+3
1503
$188K ﹤0.01%
12,276
+3,303
1504
$188K ﹤0.01%
2,525
-8
1505
$188K ﹤0.01%
375
+2
1506
$188K ﹤0.01%
9,521
-107
1507
$187K ﹤0.01%
3,264
+729
1508
$187K ﹤0.01%
3,211
-19
1509
$187K ﹤0.01%
6,107
+2,775
1510
$187K ﹤0.01%
12,078
1511
$186K ﹤0.01%
5,046
-159
1512
$186K ﹤0.01%
1,178
+304
1513
$186K ﹤0.01%
3,765
-390
1514
$186K ﹤0.01%
3,117
+44
1515
$186K ﹤0.01%
5,640
-74
1516
$186K ﹤0.01%
1,167
-399
1517
$186K ﹤0.01%
32,757
-393
1518
$185K ﹤0.01%
2,416
+385
1519
$185K ﹤0.01%
7,273
+3,352
1520
$185K ﹤0.01%
1,903
-19
1521
$184K ﹤0.01%
4,000
1522
$183K ﹤0.01%
8,025
-1,541
1523
$182K ﹤0.01%
3,119
-49
1524
$182K ﹤0.01%
+18,554
1525
$181K ﹤0.01%
3,514
59 60
61
62 63