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
1926
$98K ﹤0.01%
1,808
-3
1927
$98K ﹤0.01%
2,086
+23
1928
$98K ﹤0.01%
1,025
-14
1929
$98K ﹤0.01%
2,110
1930
$97K ﹤0.01%
2,084
-5,000
1931
$97K ﹤0.01%
1,981
-7
1932
$97K ﹤0.01%
3,238
-10
1933
$97K ﹤0.01%
6,020
-90
1934
$97K ﹤0.01%
56,976
1935
$97K ﹤0.01%
+9,656
1936
$96K ﹤0.01%
2,380
+659
1937
$96K ﹤0.01%
4,644
+190
1938
$96K ﹤0.01%
582
-20
1939
$96K ﹤0.01%
4,259
+1,509
1940
$96K ﹤0.01%
222
+13
1941
$96K ﹤0.01%
873
-1,467
1942
$95K ﹤0.01%
1,271
-300
1943
$95K ﹤0.01%
+4,845
1944
$95K ﹤0.01%
491
-128
1945
$95K ﹤0.01%
1,196
+368
1946
$95K ﹤0.01%
190
-976
1947
$95K ﹤0.01%
2,479
-450
1948
$95K ﹤0.01%
1,440
-258
1949
$95K ﹤0.01%
750
1950
$94K ﹤0.01%
4,362
-6
76 77
78
79 80