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
1776
$120K ﹤0.01%
1,764
+1,183
1777
$120K ﹤0.01%
3,567
+3,025
1778
$120K ﹤0.01%
5,135
+799
1779
$119K ﹤0.01%
702
+36
1780
$119K ﹤0.01%
1,435
+54
1781
$119K ﹤0.01%
3,933
-600
1782
$119K ﹤0.01%
2,010
+80
1783
$119K ﹤0.01%
9,868
-621
1784
$119K ﹤0.01%
12,000
1785
$119K ﹤0.01%
595
-3
1786
$118K ﹤0.01%
4,336
-48
1787
$118K ﹤0.01%
871
-413
1788
$118K ﹤0.01%
2,006
1789
$118K ﹤0.01%
1,303
-122
1790
$118K ﹤0.01%
5,590
+409
1791
$118K ﹤0.01%
487
+22
1792
$118K ﹤0.01%
2,170
+2,102
1793
$118K ﹤0.01%
4,685
1794
$118K ﹤0.01%
11,764
1795
$117K ﹤0.01%
12,157
+8,327
1796
$117K ﹤0.01%
4,047
+397
1797
$117K ﹤0.01%
2,585
-3
1798
$117K ﹤0.01%
2,073
+53
1799
$117K ﹤0.01%
8,864
+1,075
1800
$116K ﹤0.01%
2,055
70 71
72
73 74