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
2226
$60K ﹤0.01%
6,003
2227
$60K ﹤0.01%
2,550
2228
$59K ﹤0.01%
881
-22
2229
$59K ﹤0.01%
2,462
+221
2230
$59K ﹤0.01%
970
2231
$59K ﹤0.01%
231
-2
2232
$59K ﹤0.01%
808
-2,237
2233
$59K ﹤0.01%
2,598
+81
2234
$59K ﹤0.01%
1,636
+229
2235
$59K ﹤0.01%
1,181
+1,000
2236
$59K ﹤0.01%
+6,000
2237
$58K ﹤0.01%
1,420
2238
$58K ﹤0.01%
5,034
-120
2239
$58K ﹤0.01%
4,227
+253
2240
$58K ﹤0.01%
963
-666
2241
$58K ﹤0.01%
556
-7
2242
$58K ﹤0.01%
736
+14
2243
$58K ﹤0.01%
1,708
2244
$58K ﹤0.01%
3,150
-32,346
2245
$58K ﹤0.01%
307
-331
2246
$58K ﹤0.01%
946
-20
2247
$58K ﹤0.01%
19,500
2248
$57K ﹤0.01%
101
+33
2249
$57K ﹤0.01%
1,880
-13
2250
$57K ﹤0.01%
2,190
88 89
90
91 92