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
1601
$158K ﹤0.01%
+7,535
1602
$158K ﹤0.01%
4,100
1603
$158K ﹤0.01%
5,358
+58
1604
$158K ﹤0.01%
1,267
-61
1605
$158K ﹤0.01%
4,870
+1,408
1606
$157K ﹤0.01%
15,829
-767
1607
$157K ﹤0.01%
2,314
+122
1608
$157K ﹤0.01%
6,109
-1,951
1609
$156K ﹤0.01%
2,382
-205
1610
$156K ﹤0.01%
267
+16
1611
$156K ﹤0.01%
5,543
1612
$156K ﹤0.01%
1,457
+1,201
1613
$156K ﹤0.01%
1,781
+218
1614
$156K ﹤0.01%
1,093
+2
1615
$156K ﹤0.01%
7,055
+389
1616
$155K ﹤0.01%
936
-45
1617
$155K ﹤0.01%
7,172
-150
1618
$155K ﹤0.01%
6,090
1619
$154K ﹤0.01%
2,478
+120
1620
$154K ﹤0.01%
2,312
+322
1621
$154K ﹤0.01%
2,912
+753
1622
$154K ﹤0.01%
3,084
+125
1623
$154K ﹤0.01%
4,776
+1,913
1624
$154K ﹤0.01%
10,824
+1,039
1625
$153K ﹤0.01%
3,784
63 64
65
66 67