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
1676
$142K ﹤0.01%
2,587
1677
$142K ﹤0.01%
3,404
+45
1678
$141K ﹤0.01%
5,427
1679
$141K ﹤0.01%
5,368
1680
$141K ﹤0.01%
5,380
1681
$141K ﹤0.01%
9,975
-107
1682
$141K ﹤0.01%
1,156
+91
1683
$140K ﹤0.01%
5,793
+24
1684
$140K ﹤0.01%
1,300
-30
1685
$140K ﹤0.01%
1,926
+985
1686
$140K ﹤0.01%
1,263
-20
1687
$138K ﹤0.01%
1,968
+590
1688
$138K ﹤0.01%
2,379
1689
$138K ﹤0.01%
558
1690
$137K ﹤0.01%
2,050
+40
1691
$137K ﹤0.01%
615
-56
1692
$137K ﹤0.01%
1,291
+4
1693
$136K ﹤0.01%
798
+1
1694
$136K ﹤0.01%
25,168
-113
1695
$136K ﹤0.01%
3,065
+500
1696
$136K ﹤0.01%
1,219
+2
1697
$135K ﹤0.01%
2,918
-1,204
1698
$135K ﹤0.01%
884
+230
1699
$135K ﹤0.01%
1,497
-100
1700
$135K ﹤0.01%
+13,986
66 67
68
69 70