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
2151
$68K ﹤0.01%
1,288
+699
2152
$68K ﹤0.01%
3,101
+132
2153
$68K ﹤0.01%
1,009
+138
2154
$68K ﹤0.01%
4,323
+28
2155
$68K ﹤0.01%
2,513
+1,502
2156
$67K ﹤0.01%
1,744
-19
2157
$67K ﹤0.01%
1,908
2158
$67K ﹤0.01%
3,581
-1
2159
$67K ﹤0.01%
902
+19
2160
$66K ﹤0.01%
1,290
+279
2161
$66K ﹤0.01%
1,036
+154
2162
$66K ﹤0.01%
1,364
+4
2163
$66K ﹤0.01%
2,284
-25
2164
$66K ﹤0.01%
2,052
+823
2165
$66K ﹤0.01%
3,000
2166
$66K ﹤0.01%
1,735
-253
2167
$66K ﹤0.01%
1,797
-729
2168
$65K ﹤0.01%
1,020
-102
2169
$65K ﹤0.01%
2,795
-2,043
2170
$65K ﹤0.01%
2,532
-87
2171
$65K ﹤0.01%
1,517
-4
2172
$65K ﹤0.01%
2,149
-8
2173
$65K ﹤0.01%
1,248
2174
$65K ﹤0.01%
557
-4
2175
$65K ﹤0.01%
1,489
-118
85 86
87
88 89