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
1801
$116K ﹤0.01%
1,229
-5
1802
$116K ﹤0.01%
1,881
+561
1803
$116K ﹤0.01%
2,837
+2,298
1804
$116K ﹤0.01%
1,537
-6,720
1805
$116K ﹤0.01%
594
-41
1806
$115K ﹤0.01%
11,159
+3
1807
$115K ﹤0.01%
2,059
-27
1808
$115K ﹤0.01%
3,785
+68
1809
$115K ﹤0.01%
2,595
+209
1810
$115K ﹤0.01%
1,152
-4
1811
$115K ﹤0.01%
5,278
-71
1812
$115K ﹤0.01%
1,308
+336
1813
$115K ﹤0.01%
11,539
+643
1814
$115K ﹤0.01%
4,546
1815
$115K ﹤0.01%
788
+7
1816
$115K ﹤0.01%
6,494
+995
1817
$115K ﹤0.01%
4,597
1818
$115K ﹤0.01%
+6,364
1819
$114K ﹤0.01%
2,731
+768
1820
$114K ﹤0.01%
3,975
+51
1821
$114K ﹤0.01%
630
+372
1822
$114K ﹤0.01%
1,487
-315
1823
$113K ﹤0.01%
2,200
1824
$113K ﹤0.01%
321
+18
1825
$113K ﹤0.01%
3,628
+19
71 72
73
74 75