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
1651
$148K ﹤0.01%
1,423
-17
1652
$148K ﹤0.01%
1,064
+89
1653
$148K ﹤0.01%
1,631
-20
1654
$148K ﹤0.01%
8,804
+697
1655
$148K ﹤0.01%
2,084
-1,521
1656
$148K ﹤0.01%
+3,201
1657
$147K ﹤0.01%
3,232
-1,116
1658
$147K ﹤0.01%
2,845
1659
$147K ﹤0.01%
2,743
+912
1660
$147K ﹤0.01%
+15,165
1661
$146K ﹤0.01%
1,495
+15
1662
$146K ﹤0.01%
4,613
-8,165
1663
$145K ﹤0.01%
2,224
+519
1664
$145K ﹤0.01%
2,801
+237
1665
$144K ﹤0.01%
1,625
-571
1666
$144K ﹤0.01%
1,406
-29
1667
$143K ﹤0.01%
4,700
-17
1668
$143K ﹤0.01%
1,044
+21
1669
$143K ﹤0.01%
1,652
-18
1670
$143K ﹤0.01%
781
+86
1671
$143K ﹤0.01%
5,507
1672
$142K ﹤0.01%
3,067
-1,368
1673
$142K ﹤0.01%
2,260
+3
1674
$142K ﹤0.01%
3,651
+553
1675
$142K ﹤0.01%
1,765
65 66
67
68 69