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
1751
$124K ﹤0.01%
3,532
+202
1752
$124K ﹤0.01%
2,580
1753
$124K ﹤0.01%
5,756
+37
1754
$123K ﹤0.01%
270
-11
1755
$123K ﹤0.01%
2,300
1756
$123K ﹤0.01%
1,077
-2
1757
$122K ﹤0.01%
3,687
+9
1758
$122K ﹤0.01%
1,567
-1,681
1759
$122K ﹤0.01%
3,807
-571
1760
$122K ﹤0.01%
7,831
-154
1761
$122K ﹤0.01%
4,638
-725
1762
$122K ﹤0.01%
6,091
-662
1763
$122K ﹤0.01%
2,138
-2,402
1764
$121K ﹤0.01%
1,550
-319
1765
$121K ﹤0.01%
2,531
+1,068
1766
$121K ﹤0.01%
919
+13
1767
$121K ﹤0.01%
1,346
+248
1768
$121K ﹤0.01%
4,028
+532
1769
$120K ﹤0.01%
3,300
-170
1770
$120K ﹤0.01%
5,000
1771
$120K ﹤0.01%
9,041
+699
1772
$120K ﹤0.01%
3,299
+819
1773
$120K ﹤0.01%
1,236
+205
1774
$120K ﹤0.01%
7,818
+3,985
1775
$120K ﹤0.01%
30,644
-30,762
69 70
71
72 73