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
2251
$57K ﹤0.01%
1,000
-1,828
2252
$57K ﹤0.01%
2,911
-373
2253
$57K ﹤0.01%
875
-5
2254
$57K ﹤0.01%
3,380
-8,335
2255
$57K ﹤0.01%
11,047
2256
$56K ﹤0.01%
1,438
+224
2257
$56K ﹤0.01%
210
-152
2258
$56K ﹤0.01%
1,010
-325
2259
$56K ﹤0.01%
1,752
+41
2260
$56K ﹤0.01%
650
2261
$56K ﹤0.01%
8,596
+1,350
2262
$56K ﹤0.01%
1,874
-500
2263
$56K ﹤0.01%
+5,667
2264
$55K ﹤0.01%
9,635
-32
2265
$55K ﹤0.01%
2,512
2266
$55K ﹤0.01%
2,473
-11
2267
$55K ﹤0.01%
1,352
+84
2268
$55K ﹤0.01%
1,972
+1,000
2269
$55K ﹤0.01%
1,457
-11
2270
$55K ﹤0.01%
1,251
+94
2271
$55K ﹤0.01%
1,659
-44
2272
$55K ﹤0.01%
1,618
+480
2273
$55K ﹤0.01%
2,109
+613
2274
$54K ﹤0.01%
2,194
-349
2275
$54K ﹤0.01%
1,163
+100
89 90
91
92 93