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
2076
$76K ﹤0.01%
1,522
+1,497
2077
$76K ﹤0.01%
1,896
-77
2078
$76K ﹤0.01%
4,772
-41
2079
$76K ﹤0.01%
3,376
+477
2080
$76K ﹤0.01%
14,210
-81,065
2081
$76K ﹤0.01%
336
+24
2082
$75K ﹤0.01%
2,064
-268
2083
$75K ﹤0.01%
6,793
+197
2084
$75K ﹤0.01%
532
-182
2085
$75K ﹤0.01%
1,012
-70
2086
$75K ﹤0.01%
1,700
-300
2087
$75K ﹤0.01%
2,391
-1,480
2088
$75K ﹤0.01%
514
2089
$75K ﹤0.01%
5,676
2090
$75K ﹤0.01%
2,066
-1,244
2091
$74K ﹤0.01%
1,375
2092
$74K ﹤0.01%
3,911
+190
2093
$74K ﹤0.01%
721
+26
2094
$74K ﹤0.01%
1,081
+20
2095
$74K ﹤0.01%
2,882
-8,255
2096
$74K ﹤0.01%
1,640
2097
$73K ﹤0.01%
3,331
-644
2098
$73K ﹤0.01%
3,085
+138
2099
$73K ﹤0.01%
422
-53
2100
$73K ﹤0.01%
1,797
-59
82 83
84
85 86