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
1701
$134K ﹤0.01%
2,350
1702
$134K ﹤0.01%
6,551
-5,353
1703
$133K ﹤0.01%
9,887
+305
1704
$133K ﹤0.01%
1,440
+375
1705
$133K ﹤0.01%
625
+16
1706
$133K ﹤0.01%
1,294
+935
1707
$133K ﹤0.01%
1,103
-31
1708
$133K ﹤0.01%
1,652
-38
1709
$133K ﹤0.01%
2,839
+151
1710
$132K ﹤0.01%
3,931
+2,107
1711
$132K ﹤0.01%
3,583
+226
1712
$132K ﹤0.01%
2,031
1713
$132K ﹤0.01%
3,905
+227
1714
$131K ﹤0.01%
1,643
-653
1715
$131K ﹤0.01%
2,789
-596
1716
$131K ﹤0.01%
5,463
+3,493
1717
$131K ﹤0.01%
1,734
-521
1718
$131K ﹤0.01%
825
1719
$131K ﹤0.01%
+13,024
1720
$130K ﹤0.01%
759
-11
1721
$130K ﹤0.01%
648
-14
1722
$130K ﹤0.01%
1,725
-33
1723
$130K ﹤0.01%
3,425
-139
1724
$130K ﹤0.01%
5,930
-68
1725
$130K ﹤0.01%
2,623
-135
67 68
69
70 71