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
2101
$73K ﹤0.01%
3,477
-58
2102
$73K ﹤0.01%
1,526
2103
$73K ﹤0.01%
710
+100
2104
$73K ﹤0.01%
947
-2,183
2105
$73K ﹤0.01%
3,200
2106
$73K ﹤0.01%
262
-8
2107
$73K ﹤0.01%
1,444
-812
2108
$73K ﹤0.01%
1,072
+33
2109
$72K ﹤0.01%
1,205
-9
2110
$72K ﹤0.01%
2,635
2111
$72K ﹤0.01%
1,595
-852
2112
$72K ﹤0.01%
744
2113
$72K ﹤0.01%
1,548
-39
2114
$72K ﹤0.01%
700
2115
$72K ﹤0.01%
1,540
-9
2116
$72K ﹤0.01%
2,807
-46
2117
$72K ﹤0.01%
+7,398
2118
$71K ﹤0.01%
635
-14
2119
$71K ﹤0.01%
250
-5
2120
$71K ﹤0.01%
953
-4
2121
$71K ﹤0.01%
944
2122
$71K ﹤0.01%
770
-7
2123
$71K ﹤0.01%
3,065
-41
2124
$71K ﹤0.01%
3,888
+3,125
2125
$70K ﹤0.01%
844
-3,713
83 84
85
86 87