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
2001
$86K ﹤0.01%
749
-6
2002
$86K ﹤0.01%
2,971
-113
2003
$86K ﹤0.01%
4,347
+1,819
2004
$85K ﹤0.01%
1,322
+586
2005
$85K ﹤0.01%
1,772
-30
2006
$85K ﹤0.01%
1,759
-3,093
2007
$85K ﹤0.01%
715
+134
2008
$85K ﹤0.01%
29,741
2009
$85K ﹤0.01%
4,383
+483
2010
$85K ﹤0.01%
1,222
+204
2011
$85K ﹤0.01%
1,131
-42
2012
$85K ﹤0.01%
3,553
+195
2013
$85K ﹤0.01%
22
2014
$85K ﹤0.01%
1,627
+63
2015
$85K ﹤0.01%
1,450
+968
2016
$85K ﹤0.01%
3,503
+124
2017
$85K ﹤0.01%
7,662
-35
2018
$84K ﹤0.01%
1,631
-8
2019
$84K ﹤0.01%
1,372
2020
$84K ﹤0.01%
+1,304
2021
$84K ﹤0.01%
2,282
+842
2022
$84K ﹤0.01%
1,214
-56
2023
$84K ﹤0.01%
11,245
+845
2024
$84K ﹤0.01%
3,005
+33
2025
$84K ﹤0.01%
13,562
+16
79 80
81
82 83