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
2176
$65K ﹤0.01%
1,127
-1,302
2177
$65K ﹤0.01%
6,470
2178
$65K ﹤0.01%
2,499
-125
2179
$64K ﹤0.01%
647
+25
2180
$64K ﹤0.01%
1,150
+15
2181
$64K ﹤0.01%
2,660
+124
2182
$64K ﹤0.01%
1,044
-17
2183
$64K ﹤0.01%
1,231
-2
2184
$64K ﹤0.01%
772
+22
2185
$64K ﹤0.01%
1,367
-25
2186
$64K ﹤0.01%
1,450
+7
2187
$64K ﹤0.01%
2,058
2188
$64K ﹤0.01%
719
+653
2189
$64K ﹤0.01%
1,673
-2,173
2190
$64K ﹤0.01%
616
-218
2191
$64K ﹤0.01%
2,071
+23
2192
$64K ﹤0.01%
1,516
-932
2193
$63K ﹤0.01%
16,249
+998
2194
$63K ﹤0.01%
1,830
+464
2195
$63K ﹤0.01%
192
+117
2196
$63K ﹤0.01%
287
2197
$63K ﹤0.01%
+319
2198
$62K ﹤0.01%
637
+26
2199
$62K ﹤0.01%
442
-223
2200
$62K ﹤0.01%
1,315
-12
86 87
88
89 90