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
1876
$106K ﹤0.01%
1,542
-25
1877
$106K ﹤0.01%
2,979
-69
1878
$105K ﹤0.01%
3,817
-68
1879
$105K ﹤0.01%
4,942
+456
1880
$105K ﹤0.01%
2,299
+176
1881
$105K ﹤0.01%
4,268
-1,502
1882
$105K ﹤0.01%
4,536
1883
$105K ﹤0.01%
1,390
+25
1884
$104K ﹤0.01%
2,440
+1
1885
$104K ﹤0.01%
3,757
+2,857
1886
$104K ﹤0.01%
2,614
-52
1887
$104K ﹤0.01%
+10,528
1888
$103K ﹤0.01%
3,712
+2,267
1889
$103K ﹤0.01%
3,884
-17
1890
$103K ﹤0.01%
3,647
1891
$103K ﹤0.01%
2,776
-47
1892
$103K ﹤0.01%
2,179
-52
1893
$103K ﹤0.01%
3,440
1894
$103K ﹤0.01%
4,275
+9
1895
$103K ﹤0.01%
10,228
-17
1896
$103K ﹤0.01%
1,704
-15
1897
$102K ﹤0.01%
1,050
+398
1898
$102K ﹤0.01%
1,572
+827
1899
$102K ﹤0.01%
2,736
-146
1900
$102K ﹤0.01%
11,621
-27
74 75
76
77 78