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
1576
$164K ﹤0.01%
2,203
+6
1577
$164K ﹤0.01%
1,055
-93
1578
$164K ﹤0.01%
5,947
+2,238
1579
$163K ﹤0.01%
4,072
+932
1580
$163K ﹤0.01%
4,480
+946
1581
$163K ﹤0.01%
2,203
+520
1582
$163K ﹤0.01%
2,286
+1,599
1583
$163K ﹤0.01%
11,430
+984
1584
$162K ﹤0.01%
4,122
+120
1585
$162K ﹤0.01%
3,707
-42
1586
$162K ﹤0.01%
2,688
+259
1587
$162K ﹤0.01%
1,993
-56
1588
$161K ﹤0.01%
5,056
-23
1589
$161K ﹤0.01%
3,060
-114
1590
$161K ﹤0.01%
3,460
-119
1591
$161K ﹤0.01%
5,357
+416
1592
$161K ﹤0.01%
1,858
-11
1593
$160K ﹤0.01%
7,816
+149
1594
$160K ﹤0.01%
2,900
-71
1595
$160K ﹤0.01%
925
+144
1596
$159K ﹤0.01%
12,819
-15,795
1597
$159K ﹤0.01%
1,455
-27
1598
$159K ﹤0.01%
2,577
-1,009
1599
$159K ﹤0.01%
6,812
-209
1600
$159K ﹤0.01%
23,055
+2,146
62 63
64
65 66