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
2026
$84K ﹤0.01%
4,976
-11
2027
$83K ﹤0.01%
1,763
+410
2028
$83K ﹤0.01%
1,057
-10
2029
$83K ﹤0.01%
478
+113
2030
$83K ﹤0.01%
2,452
-49
2031
$83K ﹤0.01%
733
-42
2032
$83K ﹤0.01%
1,698
-2,154
2033
$82K ﹤0.01%
5,193
2034
$82K ﹤0.01%
4,746
-15
2035
$82K ﹤0.01%
3,962
2036
$82K ﹤0.01%
3,584
-8,571
2037
$82K ﹤0.01%
1,054
2038
$82K ﹤0.01%
8,528
2039
$82K ﹤0.01%
2,128
+957
2040
$81K ﹤0.01%
1,285
+392
2041
$81K ﹤0.01%
7,811
-3,795
2042
$81K ﹤0.01%
2,838
+1
2043
$81K ﹤0.01%
2,475
-501
2044
$81K ﹤0.01%
420
+240
2045
$81K ﹤0.01%
2,308
-327
2046
$81K ﹤0.01%
3,235
-9,660
2047
$81K ﹤0.01%
1,947
-75
2048
$81K ﹤0.01%
11,265
2049
$81K ﹤0.01%
936
+41
2050
$80K ﹤0.01%
944
+150
80 81
82
83 84