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
1951
$94K ﹤0.01%
1,897
-24
1952
$94K ﹤0.01%
2,032
-33
1953
$94K ﹤0.01%
4,312
1954
$94K ﹤0.01%
1,705
-1,256
1955
$93K ﹤0.01%
2,496
1956
$93K ﹤0.01%
2,312
-772
1957
$93K ﹤0.01%
1,473
-70
1958
$93K ﹤0.01%
+848
1959
$93K ﹤0.01%
1,108
1960
$93K ﹤0.01%
2,519
+610
1961
$93K ﹤0.01%
1,910
-119
1962
$93K ﹤0.01%
710
+360
1963
$92K ﹤0.01%
1,466
-171
1964
$92K ﹤0.01%
1,162
+45
1965
$92K ﹤0.01%
669
1966
$91K ﹤0.01%
2,342
-34
1967
$91K ﹤0.01%
583
+33
1968
$91K ﹤0.01%
3,573
-2,358
1969
$91K ﹤0.01%
1,083
+239
1970
$91K ﹤0.01%
2,452
+1,763
1971
$91K ﹤0.01%
2,227
+848
1972
$90K ﹤0.01%
796
+385
1973
$90K ﹤0.01%
7,006
-570
1974
$90K ﹤0.01%
1,231
+420
1975
$90K ﹤0.01%
1,814
+1,611
77 78
79
80 81