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
1551
$171K ﹤0.01%
4,051
+733
1552
$171K ﹤0.01%
1,895
+1,613
1553
$171K ﹤0.01%
2,706
-2,999
1554
$170K ﹤0.01%
2,127
+26
1555
$170K ﹤0.01%
7,179
-59
1556
$170K ﹤0.01%
2,324
+22
1557
$170K ﹤0.01%
8,769
+375
1558
$169K ﹤0.01%
5,427
-160
1559
$168K ﹤0.01%
41,499
-10,760
1560
$167K ﹤0.01%
4,536
+4
1561
$167K ﹤0.01%
4,020
-7
1562
$167K ﹤0.01%
9,487
+9
1563
$167K ﹤0.01%
24,500
+3,000
1564
$167K ﹤0.01%
+16,552
1565
$167K ﹤0.01%
4,257
1566
$166K ﹤0.01%
7,574
-607
1567
$166K ﹤0.01%
2,265
+114
1568
$165K ﹤0.01%
5,008
+39
1569
$165K ﹤0.01%
3,805
-5
1570
$165K ﹤0.01%
6,111
-469
1571
$164K ﹤0.01%
5,733
-2,550
1572
$164K ﹤0.01%
4,238
-7
1573
$164K ﹤0.01%
1,188
-29
1574
$164K ﹤0.01%
7,940
-746
1575
$164K ﹤0.01%
7,405
-88
61 62
63
64 65