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
1976
$90K ﹤0.01%
2,094
+294
1977
$90K ﹤0.01%
3,851
+1,375
1978
$89K ﹤0.01%
1,958
+722
1979
$89K ﹤0.01%
3,179
-5,584
1980
$89K ﹤0.01%
1,200
1981
$89K ﹤0.01%
670
1982
$89K ﹤0.01%
9,019
-23,021
1983
$88K ﹤0.01%
6,280
-117
1984
$88K ﹤0.01%
656
-721
1985
$88K ﹤0.01%
784
1986
$88K ﹤0.01%
3,804
+1,355
1987
$87K ﹤0.01%
+3,942
1988
$87K ﹤0.01%
2,188
+1,425
1989
$87K ﹤0.01%
3,864
+238
1990
$87K ﹤0.01%
8,800
+1,000
1991
$86K ﹤0.01%
1,110
-10,973
1992
$86K ﹤0.01%
1,268
1993
$86K ﹤0.01%
3,022
+385
1994
$86K ﹤0.01%
2,307
+4
1995
$86K ﹤0.01%
136
1996
$86K ﹤0.01%
487
-15
1997
$86K ﹤0.01%
1,752
+1,116
1998
$86K ﹤0.01%
643
+3
1999
$86K ﹤0.01%
1,179
+562
2000
$86K ﹤0.01%
977
-3
78 79
80
81 82