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
1526
$181K ﹤0.01%
3,531
+2,656
1527
$181K ﹤0.01%
5,022
-1,374
1528
$180K ﹤0.01%
4,865
+257
1529
$180K ﹤0.01%
17,968
-23,495
1530
$180K ﹤0.01%
2,207
+94
1531
$180K ﹤0.01%
3,180
-86
1532
$180K ﹤0.01%
3,559
-49
1533
$179K ﹤0.01%
3,346
+30
1534
$178K ﹤0.01%
1,372
-14
1535
$177K ﹤0.01%
4,300
+16
1536
$175K ﹤0.01%
5,492
-268
1537
$175K ﹤0.01%
8,214
+24
1538
$174K ﹤0.01%
6,911
+4,157
1539
$174K ﹤0.01%
4,579
+1
1540
$174K ﹤0.01%
5,446
+20
1541
$174K ﹤0.01%
8,128
+2,966
1542
$174K ﹤0.01%
3,994
+1,849
1543
$173K ﹤0.01%
2,202
1544
$173K ﹤0.01%
1,896
1545
$172K ﹤0.01%
1,847
+115
1546
$172K ﹤0.01%
1,400
+248
1547
$172K ﹤0.01%
16,854
1548
$172K ﹤0.01%
5,328
+27
1549
$171K ﹤0.01%
11,370
-6,996
1550
$171K ﹤0.01%
3,617
-1,400
60 61
62
63 64