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
1626
$153K ﹤0.01%
872
-58
1627
$153K ﹤0.01%
3,100
-20
1628
$153K ﹤0.01%
7,072
-57
1629
$152K ﹤0.01%
5,603
-974
1630
$152K ﹤0.01%
1,434
-1,433
1631
$152K ﹤0.01%
4,576
+1,361
1632
$152K ﹤0.01%
4,498
-17,321
1633
$152K ﹤0.01%
3,307
-2,695
1634
$152K ﹤0.01%
1,437
+173
1635
$152K ﹤0.01%
2,346
+315
1636
$152K ﹤0.01%
3,015
+1,065
1637
$152K ﹤0.01%
3,263
-47
1638
$152K ﹤0.01%
15,056
1639
$151K ﹤0.01%
3,580
-1,127
1640
$151K ﹤0.01%
790
+103
1641
$150K ﹤0.01%
2,733
1642
$150K ﹤0.01%
+4,010
1643
$150K ﹤0.01%
979
+207
1644
$149K ﹤0.01%
3,985
1645
$149K ﹤0.01%
1,162
+376
1646
$149K ﹤0.01%
2,440
1647
$149K ﹤0.01%
5,340
-100
1648
$149K ﹤0.01%
2,111
-484
1649
$149K ﹤0.01%
6,922
-11,046
1650
$148K ﹤0.01%
6,076
-527
64 65
66
67 68