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
2051
$80K ﹤0.01%
1,679
+47
2052
$80K ﹤0.01%
772
-53
2053
$80K ﹤0.01%
1,736
+202
2054
$80K ﹤0.01%
1,207
-18
2055
$80K ﹤0.01%
310
2056
$80K ﹤0.01%
1,880
+1,508
2057
$80K ﹤0.01%
1,000
2058
$80K ﹤0.01%
4,216
+3,397
2059
$80K ﹤0.01%
3,768
+725
2060
$79K ﹤0.01%
3,812
-2,961
2061
$79K ﹤0.01%
6,370
+3,905
2062
$79K ﹤0.01%
2,700
2063
$78K ﹤0.01%
+1,155
2064
$78K ﹤0.01%
784
2065
$78K ﹤0.01%
+1,150
2066
$78K ﹤0.01%
1,315
+278
2067
$77K ﹤0.01%
883
-1,174
2068
$77K ﹤0.01%
5,117
+530
2069
$77K ﹤0.01%
1,797
+97
2070
$77K ﹤0.01%
1,629
-41
2071
$77K ﹤0.01%
2,526
-177
2072
$77K ﹤0.01%
1,479
+610
2073
$76K ﹤0.01%
2,496
-72
2074
$76K ﹤0.01%
1,857
+1,750
2075
$76K ﹤0.01%
+1,525
81 82
83
84 85